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 |
|---|---|---|---|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | 151 | $3,627,691 | 24,452 | 0.00 | 0.00 | 24,361 | 26770.33 | 12-31-2023 |
| COMCAST CORP NEW | CL A | 152 | $3,622,986 | 82,622 | 0.00 | 0.23 | -14,222 | -14.69 | 12-31-2023 |
| SIMPSON MFG INC | COM | 153 | $3,504,246 | 17,700 | 0.00 | 0.17 | -3,316 | -15.78 | 12-31-2023 |
| EASTGROUP PPTYS INC | COM | 154 | $3,413,294 | 18,597 | 0.00 | 0.18 | -1,210 | -6.11 | 12-31-2023 |
