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 |
|---|---|---|---|---|---|---|---|---|---|
| FAIR ISAAC CORP | COM | 1601 | $171,000 | 115 | 0.00 | 0.00 | 1 | 0.88 | 06-30-2024 |
| FASTENAL CO | COM | 1602 | $170,000 | 2,704 | 0.00 | 0.00 | 25 | 0.93 | 06-30-2024 |
| ARCH CAP GROUP LTD | ORD | 1603 | $169,000 | 1,671 | 0.00 | 0.00 | 23 | 1.40 | 06-30-2024 |
| GRAINGER W W INC | COM | 1604 | $169,000 | 187 | 0.00 | 0.00 | -1 | -0.53 | 06-30-2024 |
