Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
XPONANCE INC | 01-31-2024 | 12-31-2023 | 1275 | 8,348,108,464 |
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 |