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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKLINE INC | COM | 1401 | $214,856 | 3,441 | 0.00 | 3,441 | +Inf | 12-31-2023 | |
| LINCOLN NATL CORP IND | COM | 1402 | $214,816 | 7,965 | 0.00 | 0.00 | -22,775 | -74.09 | 12-31-2023 |
| HELMERICH & PAYNE INC | COM | 1403 | $214,785 | 5,930 | 0.00 | 0.00 | -59 | -0.99 | 12-31-2023 |
| CLEARWAY ENERGY INC | CL C | 1404 | $214,420 | 7,817 | 0.00 | 7,817 | +Inf | 12-31-2023 |
