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
AMERICAN EQTY INVT LIFE HLD COM 1301 $266,668 4,779 0.00 0.00 168 3.64 12-31-2023
ABERCROMBIE & FITCH CO CL A 1302 $264,925 3,003 0.00 3,003 +Inf 12-31-2023
ZURN ELKAY WATER SOLNS CORP COM 1303 $263,484 8,959 0.00 0.00 245 2.81 12-31-2023
INSTALLED BLDG PRODS INC COM 1304 $263,261 1,440 0.00 1,440 +Inf 12-31-2023
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