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 |
|---|---|---|---|---|---|---|---|---|---|
| FEDEX CORP | COM | 1301 | $321,000 | 1,071 | 0.00 | 0.01 | -1,457 | -57.63 | 06-30-2024 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1302 | $318,000 | 1,915 | 0.00 | 0.00 | -332 | -14.78 | 06-30-2024 |
| PTC INC | COM | 1303 | $318,000 | 1,745 | 0.00 | 0.00 | -38 | -2.13 | 06-30-2024 |
| CHOICE HOTELS INTL INC | COM | 1304 | $317,000 | 2,662 | 0.00 | 0.01 | -841 | -24.01 | 06-30-2024 |
