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 |
|---|---|---|---|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | COM | 251 | $2,286,102 | 14,469 | 0.00 | 0.00 | -90 | -0.62 | 06-30-2024 |
| CYMABAY THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.08 | 24 | 0.02 | 06-30-2024 |
| OWENS CORNING NEW | COM | 253 | $2,277,643 | 13,111 | 0.00 | 0.00 | -30,511 | -69.94 | 06-30-2024 |
| TRI POINTE HOMES INC | COM | 254 | $2,249,155 | 60,380 | 0.00 | 0.00 | 20,040 | 49.68 | 06-30-2024 |
