Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| XPONANCE INC | 01-31-2024 | 12-31-2023 | 1275 | 8,348,108,464 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| POST HLDGS INC | COM | 1001 | $540,248 | 6,135 | 0.00 | 0.00 | -418 | -6.38 | 12-31-2023 |
| AVIS BUDGET GROUP | COM | 1002 | $538,693 | 3,039 | 0.00 | 0.00 | -463 | -13.22 | 12-31-2023 |
| SHIFT4 PMTS INC | CL A | 1003 | $538,593 | 7,245 | 0.00 | 0.00 | -337 | -4.44 | 12-31-2023 |
| ROKU INC | COM CL A | 1004 | $537,769 | 5,867 | 0.00 | 0.00 | 120 | 2.09 | 12-31-2023 |
