Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLARIVEST ASSET MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 867 | 1,803,544,909 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK NEW YORK MELLON CORP | COM | 1101 | $2,862 | 55 | 0.00 | 0.00 | -21 | -27.63 | 12-31-2023 |
| VALERO ENERGY CORP | COM | 1102 | $2,860 | 22 | 0.00 | 0.00 | -17 | -43.59 | 12-31-2023 |
| UPBOUND GROUP INC | COM | 1103 | $2,853 | 84 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| UNUM GROUP | COM | 1104 | $2,849 | 63 | 0.00 | 0.00 | -86 | -57.72 | 12-31-2023 |
