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 |
|---|---|---|---|---|---|---|---|---|---|
| QUINSTREET INC | COM | 751 | $489,724 | 38,200 | 0.00 | 38,200 | +Inf | 12-31-2023 | |
| NETGEAR INC | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
| SHAKE SHACK INC | CL A | 753 | $445,462 | 6,010 | 0.00 | 0.02 | -1,000 | -14.27 | 12-31-2023 |
| ULTRALIFE CORP | COM | 754 | $441,063 | 64,672 | 0.00 | 0.03 | 1,572 | 2.49 | 12-31-2023 |
