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 |
|---|---|---|---|---|---|---|---|---|---|
| SANOFI | SPONSORED ADR | 1301 | $1,442 | 30 | 0.00 | 0.00 | 1 | 3.45 | 06-30-2024 |
| RELIANCE INC | COM | 1302 | $1,428 | 5 | 0.00 | 0.00 | -2 | -28.57 | 06-30-2024 |
| PHILIP MORRIS INTL INC | COM | 1303 | $1,422 | 14 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| D R HORTON INC | COM | 1304 | $1,411 | 10 | 0.00 | 0.00 | -21 | -67.74 | 06-30-2024 |
