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 |
|---|---|---|---|---|---|---|---|---|---|
| M & T BK CORP | COM | 1751 | $119,000 | 785 | 0.00 | 0.00 | 9 | 1.16 | 06-30-2024 |
| AMERICAN WTR WKS CO INC NEW | COM | 1752 | $119,000 | 919 | 0.00 | 0.00 | 7 | 0.77 | 06-30-2024 |
| SPIRIT AIRLS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 7,403 | 43.55 | 06-30-2024 |
| DOVER CORP | COM | 1754 | $117,000 | 647 | 0.00 | 0.00 | -5 | -0.77 | 06-30-2024 |
