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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN CO | COM | 151 | $9,704,257 | 138,395 | 0.00 | 0.00 | 9,683 | 7.52 | 12-31-2023 |
| SCHLUMBERGER LTD | COM STK | 152 | $9,653,472 | 185,501 | 0.00 | 0.00 | 17,402 | 10.35 | 12-31-2023 |
| INTERCONTINENTAL EXCHANGE IN | COM | 153 | $9,579,080 | 74,586 | 0.00 | 0.00 | 7,585 | 11.32 | 12-31-2023 |
| DUKE ENERGY CORP NEW | COM NEW | 154 | $9,575,034 | 98,671 | 0.00 | 0.00 | 7,027 | 7.67 | 12-31-2023 |
