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 |
|---|---|---|---|---|---|---|---|---|---|
| M D C HLDGS INC | COM | 1451 | $200,171 | 3,623 | 0.00 | 3,623 | +Inf | 12-31-2023 | |
| UNDER ARMOUR INC | CL C | 1452 | $198,555 | 23,779 | 0.00 | 0.00 | 595 | 2.57 | 12-31-2023 |
| BROADSTONE NET LEASE INC | COM | 1453 | $196,704 | 11,423 | 0.00 | 0.00 | 346 | 3.12 | 12-31-2023 |
| GENWORTH FINL INC | COM CL A | 1454 | $188,436 | 28,209 | 0.00 | 0.00 | -687 | -2.38 | 12-31-2023 |
