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 |
|---|---|---|---|---|---|---|---|---|---|
| HESS CORP | COM | 1101 | $3,000 | 20 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FORTINET INC | COM | 1102 | $3,000 | 50 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ENCOMPASS HEALTH CORP | COM | 1103 | $3,000 | 47 | 0.00 | 0.00 | -160 | -77.29 | 12-31-2023 |
| DOVER CORP | COM | Liquidated | $0 | 0 | 0.00 | 20 | +Inf | 12-31-2023 |
