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 |
|---|---|---|---|---|---|---|---|---|---|
| IMMUNOGEN INC | COM | 1101 | $429,688 | 14,492 | 0.00 | 0.00 | 200 | 1.40 | 12-31-2023 |
| BOISE CASCADE CO DEL | COM | 1102 | $428,441 | 3,312 | 0.00 | 0.00 | -431 | -11.51 | 12-31-2023 |
| ENSIGN GROUP INC | COM | 1103 | $427,296 | 3,808 | 0.00 | 0.00 | -47 | -1.22 | 12-31-2023 |
| LUMENTUM HLDGS INC | COM | 1104 | $424,812 | 8,104 | 0.00 | 0.00 | -221 | -2.65 | 12-31-2023 |
