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 |
|---|---|---|---|---|---|---|---|---|---|
| ARDELYX INC | COM | Liquidated | $0 | 0 | 0.00 | 158,399 | +Inf | 06-30-2024 | |
| NEW JERSEY RES CORP | COM | 552 | $980,456 | 22,940 | 0.00 | 0.00 | -48 | -0.21 | 06-30-2024 |
| RAMBUS INC DEL | COM | 553 | $979,529 | 16,670 | 0.00 | 0.00 | -13 | -0.08 | 06-30-2024 |
| ARROW FINL CORP | COM | 554 | $970,285 | 37,247 | 0.00 | 0.00 | 6,969 | 23.02 | 06-30-2024 |
