Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVENOMIC CAPITAL MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 146 | 2,380,552,295 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LAUREATE EDUCATION INC | COMMON STOCK | 101 | $10,740,858 | 761,763 | 0.00 | 0.00 | -402,657 | -34.58 | 09-30-2023 |
| WALGREENS BOOTS ALLIANCE INC | COM | 102 | $10,100,185 | 454,145 | 0.00 | 0.00 | 334,943 | 280.99 | 09-30-2023 |
| ALIGHT INC | COM CL A | 103 | $10,050,238 | 1,417,523 | 0.00 | 0.00 | 556,160 | 64.57 | 09-30-2023 |
| WESTAMERICA BANCORPORATION | COM | 104 | $10,010,948 | 231,467 | 0.00 | 0.00 | 119,289 | 106.34 | 09-30-2023 |
