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 |
|---|---|---|---|---|---|---|---|---|---|
| H & E EQUIPMENT SERVICES INC | COM | 601 | $850,228 | 19,249 | 0.00 | 0.00 | -29,188 | -60.26 | 06-30-2024 |
| MAGNITE INC | COM | 602 | $848,420 | 63,839 | 0.00 | 0.00 | 63,796 | 148362.79 | 06-30-2024 |
| ALPINE INCOME PPTY TR INC | COM | 603 | $844,893 | 54,299 | 0.00 | 0.00 | 1,606 | 3.05 | 06-30-2024 |
| ADVANCED ENERGY INDS | COM | 604 | $843,977 | 7,760 | 0.00 | 0.00 | -4,557 | -37.00 | 06-30-2024 |
