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 |
|---|---|---|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | COM | 851 | $1,053,000 | 1,285 | 0.01 | 0.02 | -2 | -0.16 | 06-30-2024 |
| BEST BUY INC | COM | 852 | $1,053,000 | 12,495 | 0.01 | 0.01 | 743 | 6.32 | 06-30-2024 |
| HEALTHCARE RLTY TR | CL A COM | 853 | $1,047,000 | 63,543 | 0.01 | 0.01 | 5,421 | 9.33 | 06-30-2024 |
| CARMAX INC | COM | 854 | $1,034,000 | 14,107 | 0.01 | 0.00 | 13,377 | 1832.47 | 06-30-2024 |
