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 |
|---|---|---|---|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | SHS CLASS A | 1151 | $379,636 | 13,515 | 0.00 | 0.00 | 387 | 2.95 | 12-31-2023 |
| BLUEPRINT MEDICINES CORP | COM | 1152 | $377,999 | 4,098 | 0.00 | 0.00 | 542 | 15.24 | 12-31-2023 |
| XP INC | CL A | 1153 | $377,989 | 14,499 | 0.00 | 0.00 | 185 | 1.29 | 12-31-2023 |
| CABLE ONE INC | COM | 1154 | $374,028 | 672 | 0.00 | 0.00 | 24 | 3.70 | 12-31-2023 |
