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
AMERICOLD REALTY TRUST INC COM 1251 $301,398 9,957 0.00 0.00 692 7.47 12-31-2023
DANA INC COM 1252 $300,922 20,597 0.00 0.00 -976 -4.52 12-31-2023
VARONIS SYS INC COM 1253 $300,071 6,627 0.00 6,627 +Inf 12-31-2023
ACADIA PHARMACEUTICALS INC COM 1254 $299,073 9,552 0.00 9,552 +Inf 12-31-2023
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