Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALGERT GLOBAL LLC | 02-14-2024 | 12-31-2023 | 1111 | 2,483,209,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINL CORP | COM | 151 | $4,962,000 | 71,760 | 0.20 | 0.22 | -2,940 | -3.94 | 12-31-2023 |
AUTONATION INC | COM | 152 | $4,909,000 | 32,690 | 0.20 | 0.09 | 20,430 | 166.64 | 12-31-2023 |
AXIS CAP HLDGS LTD | SHS | 153 | $4,898,000 | 88,460 | 0.20 | 0.16 | 28,530 | 47.61 | 12-31-2023 |
EAST WEST BANCORP INC | COM | 154 | $4,875,000 | 67,754 | 0.20 | 0.41 | -99,623 | -59.52 | 12-31-2023 |