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 |
|---|---|---|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP | COM NEW | 801 | $1,259,000 | 115,395 | 0.02 | 0.01 | 10,431 | 9.94 | 06-30-2024 |
| SIMON PPTY GROUP INC NEW | COM | 802 | $1,250,000 | 8,233 | 0.02 | 0.02 | -27 | -0.33 | 06-30-2024 |
| MACYS INC | COM | 803 | $1,249,000 | 65,035 | 0.02 | 0.02 | -13,217 | -16.89 | 06-30-2024 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 804 | $1,245,000 | 10,692 | 0.02 | 0.03 | -4,933 | -31.57 | 06-30-2024 |
