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 |
|---|---|---|---|---|---|---|---|---|---|
| FASTLY INC | CL A | 501 | $1,022,093 | 57,421 | 0.00 | 0.07 | -10,200 | -15.08 | 12-31-2023 |
| BJS RESTAURANTS INC | COM | 502 | $1,016,778 | 28,236 | 0.00 | 0.04 | -5,400 | -16.05 | 12-31-2023 |
| BEL FUSE INC | CL B | 503 | $1,016,774 | 15,228 | 0.00 | 0.04 | 396 | 2.67 | 12-31-2023 |
| TITAN INTL INC ILL | COM | 504 | $1,009,355 | 67,833 | 0.00 | 0.05 | 1,614 | 2.44 | 12-31-2023 |
