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 |
|---|---|---|---|---|---|---|---|---|---|
| ENERGIZER HLDGS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -361 | -3.50 | 12-31-2023 |
| MATSON INC | COM | 1202 | $333,513 | 3,043 | 0.00 | 0.00 | 20 | 0.66 | 12-31-2023 |
| BROWN FORMAN CORP | CL A | 1203 | $330,844 | 5,552 | 0.00 | 0.00 | -113 | -1.99 | 12-31-2023 |
| ZILLOW GROUP INC | CL C CAP STK | 1204 | $330,728 | 5,716 | 0.00 | 0.00 | 141 | 2.53 | 12-31-2023 |
