Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLARIVEST ASSET MANAGEMENT LLC | 08-07-2024 | 06-30-2024 | 844 | 980,160,486 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRAINGER W W INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PENNYMAC FINL SVCS INC NEW | COM | 1002 | $9,649 | 102 | 0.00 | 0.00 | 65 | 175.68 | 06-30-2024 |
| US FOODS HLDG CORP | COM | 1003 | $9,060 | 171 | 0.00 | 171 | +Inf | 06-30-2024 | |
| MERCK & CO INC | COM | 1004 | $8,922 | 71 | 0.00 | 0.00 | 12 | 20.34 | 06-30-2024 |
