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 |
|---|---|---|---|---|---|---|---|---|---|
| IMMUNOVANT INC | COM | 851 | $404,817 | 15,334 | 0.00 | 0.00 | -13 | -0.08 | 06-30-2024 |
| OCEANEERING INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -3,200 | -14.81 | 06-30-2024 |
| GRIFFON CORP | COM | 853 | $374,603 | 5,866 | 0.00 | 0.00 | 5,839 | 21625.93 | 06-30-2024 |
| SKYWARD SPECIALTY INS GROUP | COM | 854 | $371,098 | 10,257 | 0.00 | 0.00 | -20,569 | -66.73 | 06-30-2024 |
