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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 351 | $5,978,000 | 30,728 | 0.08 | 0.05 | 6,771 | 28.26 | 06-30-2024 |
| ASML HOLDING N V | N Y REGISTRY SHS | 352 | $5,955,000 | 5,823 | 0.08 | 0.07 | 282 | 5.09 | 06-30-2024 |
| BOOKING HOLDINGS INC | COM | 353 | $5,947,000 | 1,501 | 0.08 | 0.06 | 230 | 18.10 | 06-30-2024 |
| CSG SYS INTL INC | COM | 354 | $5,829,000 | 141,574 | 0.07 | 0.10 | -5,848 | -3.97 | 06-30-2024 |
