Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENSERRA CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2200 | 5,319,863,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| METLIFE INC | COM | 1151 | $374,000 | 5,690 | 0.01 | 0.01 | -1,262 | -18.15 | 12-31-2023 |
| REALTY INCOME CORP | COM | 1152 | $372,000 | 6,496 | 0.01 | 0.01 | -921 | -12.42 | 12-31-2023 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 1153 | $372,000 | 4,610 | 0.01 | 0.00 | 3,180 | 222.38 | 12-31-2023 |
| ROCKET COS INC | COM CL A | 1154 | $372,000 | 25,744 | 0.01 | 0.00 | -2,014 | -7.26 | 12-31-2023 |
