Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENSERRA CAPITAL MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 1825 | 7,899,649,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LENNOX INTL INC | COM | 1201 | $409,000 | 765 | 0.01 | 0.00 | -10 | -1.29 | 06-30-2024 |
| UNIVERSAL DISPLAY CORP | COM | 1202 | $408,000 | 1,939 | 0.01 | 1,939 | +Inf | 06-30-2024 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 1203 | $406,000 | 5,489 | 0.01 | 0.01 | -1,221 | -18.20 | 06-30-2024 |
| COMMERCIAL METALS CO | COM | 1204 | $400,000 | 7,275 | 0.01 | 0.01 | 407 | 5.93 | 06-30-2024 |
