Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 02-07-2024 | 12-31-2023 | 674 | 6,183,550,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 1001 | $11,000 | 25 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| US BANCORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 325 | +Inf | 12-31-2023 | |
| LULULEMON AUTHLETICA INC | COM | 1003 | $10,000 | 20 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ZIMMER HOLDINGS INC | COM | 1004 | $9,000 | 75 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
