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 |
|---|---|---|---|---|---|---|---|---|---|
| GREIF INC | CL A | 1351 | $237,305 | 3,618 | 0.00 | 0.00 | -108 | -2.90 | 12-31-2023 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 1352 | $235,659 | 11,137 | 0.00 | 0.00 | 329 | 3.04 | 12-31-2023 |
| MERCURY SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 33 | 0.49 | 12-31-2023 |
| GUARDANT HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -5,094 | -43.77 | 12-31-2023 |
