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 |
|---|---|---|---|---|---|---|---|---|---|
| FORESTAR GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 7,128 | +Inf | 06-30-2024 | |
| AMERICAN WOODMARK CORPORATIO | COM | 1352 | $286,000 | 3,634 | 0.00 | 0.00 | -42 | -1.14 | 06-30-2024 |
| PNC FINL SVCS GROUP INC | COM | 1353 | $285,000 | 1,831 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GLOBUS MED INC | CL A | 1354 | $279,000 | 4,067 | 0.00 | 4,067 | +Inf | 06-30-2024 |
