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 |
|---|---|---|---|---|---|---|---|---|---|
| WINGSTOP INC | COM | 1351 | $240,000 | 936 | 0.00 | 0.01 | -1,485 | -61.34 | 12-31-2023 |
| MOTOROLA SOLUTIONS INC | COM NEW | 1352 | $240,000 | 770 | 0.00 | 0.01 | -167 | -17.82 | 12-31-2023 |
| METTLER TOLEDO INTERNATIONAL | COM | 1353 | $239,000 | 198 | 0.00 | 0.01 | -40 | -16.81 | 12-31-2023 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 1354 | $238,000 | 2,984 | 0.00 | 2,984 | +Inf | 12-31-2023 |
