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
GARTNER INC COM 1251 $314,000 700 0.01 0.01 -142 -16.86 12-31-2023
US BANCORP DEL COM NEW 1252 $311,000 7,205 0.01 7,205 +Inf 12-31-2023
MASTERBRAND INC COMMON STOCK 1253 $309,000 20,822 0.01 0.01 -2,951 -12.41 12-31-2023
LOUISIANA PAC CORP COM 1254 $304,000 4,305 0.01 0.00 114 2.72 12-31-2023
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