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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVENT CORP | COM | 651 | $675,006 | 37,542 | 0.00 | 0.10 | -60,232 | -61.60 | 12-31-2023 |
| ENTRAVISION COMMUNICATIONS C | CL A | 652 | $663,489 | 159,110 | 0.00 | 0.03 | 3,957 | 2.55 | 12-31-2023 |
| UNIVERSAL TECHNICAL INST INC | COM | 653 | $657,075 | 52,482 | 0.00 | 52,482 | +Inf | 12-31-2023 | |
| GORMAN RUPP CO | COM | 654 | $652,224 | 18,357 | 0.00 | 0.03 | 457 | 2.55 | 12-31-2023 |
