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 |
|---|---|---|---|---|---|---|---|---|---|
| LAZARD LTD | SHS A | 51 | $19,132,581 | 616,981 | 0.00 | 0.00 | -51,698 | -7.73 | 09-30-2023 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52 | $19,050,418 | 1,402,829 | 0.00 | 0.00 | 208,128 | 17.42 | 09-30-2023 |
| CVS HEALTH CORP | COM | 53 | $18,542,516 | 265,576 | 0.00 | 0.00 | 52,356 | 24.55 | 09-30-2023 |
| VERMILION ENERGY INC | COM | 54 | $17,647,615 | 1,205,911 | 0.00 | 0.00 | 949,761 | 370.78 | 09-30-2023 |
