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 |
|---|---|---|---|---|---|---|---|---|---|
| SLEEP NUMBER CORP | COM | 1451 | $230,000 | 23,983 | 0.00 | 0.00 | 97 | 0.41 | 06-30-2024 |
| BLACKBAUD INC | COM | 1452 | $226,000 | 2,963 | 0.00 | 0.00 | -191 | -6.06 | 06-30-2024 |
| INTERPUBLIC GROUP COS INC | COM | 1453 | $225,000 | 7,736 | 0.00 | 0.00 | 1,001 | 14.86 | 06-30-2024 |
| RLJ LODGING TR | CUM CONV PFD A | 1454 | $223,000 | 8,942 | 0.00 | 0.00 | 1,134 | 14.52 | 06-30-2024 |
