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 |
|---|---|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 1601 | $682 | 2 | 0.00 | 0.00 | -32,383 | -99.99 | 06-30-2024 |
| CDW CORP | COM | 1602 | $672 | 3 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 1603 | $671 | 238 | 0.00 | 0.00 | -24 | -9.16 | 06-30-2024 |
| AVERY DENNISON CORP | COM | 1604 | $670 | 3 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
