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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES CELLULAR CORP | COM | 1651 | $558 | 10 | 0.00 | 10 | +Inf | 06-30-2024 | |
| GARRETT MOTION INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WILLIAMS COS INC | COM | 1653 | $549 | 13 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| REX AMERICAN RES CORP | COM | 1654 | $547 | 12 | 0.00 | 0.00 | -15 | -55.56 | 06-30-2024 |
