Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RHUMBLINE ADVISERS | 02-08-2024 | 12-31-2023 | 4317 | 95,409,819,439 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RALPH LAUREN CORP CL A CL A | COM | 1051 | $11,659,518 | 80,857 | 0.00 | 0.00 | -3,037 | -3.62 | 12-31-2023 |
APPLE HOSPITALITY REIT INC COM NEW COM NE | COM | 1052 | $11,656,889 | 701,801 | 0.00 | 0.00 | -36,265 | -4.91 | 12-31-2023 |
TRI POINTE GROUP INC | COM | 1053 | $11,641,873 | 328,867 | 0.00 | 0.00 | -4,886 | -1.46 | 12-31-2023 |
AMERIS BANCORP COM | COM | 1054 | $11,629,597 | 219,219 | 0.00 | 0.00 | 3,753 | 1.74 | 12-31-2023 |