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
BP PLC SPONSORED ADR 1251 $1,307 37 0.00 37 +Inf 12-31-2023
NIKE INC CL B 1252 $1,306 12 0.00 0.00 1 9.09 12-31-2023
BOEING CO COM 1253 $1,302 5 0.00 0.00 0 0.00 12-31-2023
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 1254 $1,287 150 0.00 150 +Inf 12-31-2023
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