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 |
|---|---|---|---|---|---|---|---|---|---|
| ANI PHARMACEUTICALS INC | COM | 201 | $2,766,980 | 50,181 | 0.00 | 0.16 | -1,157 | -2.25 | 12-31-2023 |
| JABIL INC | COM | 202 | $2,640,874 | 20,729 | 0.00 | 0.21 | -9,200 | -30.74 | 12-31-2023 |
| ADVANCED DRAIN SYS INC DEL | COM | 203 | $2,636,859 | 18,749 | 0.00 | 0.12 | -16 | -0.09 | 12-31-2023 |
| HEALTHCARE SVCS GROUP INC | COM | 204 | $2,635,421 | 254,139 | 0.00 | 0.15 | -13,053 | -4.89 | 12-31-2023 |
