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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN PFD & INCOME SECS FD | COM | Liquidated | $0 | 0 | 0.21 | 0.19 | 95,414 | 6.22 | 12-31-2023 |
| AKAMAI TECHNOLOGIES INC | COM | 152 | $9,815,000 | 82,947 | 0.18 | 0.19 | -4,786 | -5.46 | 12-31-2023 |
| INTERDIGITAL INC | COM | 153 | $9,714,000 | 89,508 | 0.18 | 0.15 | -3,598 | -3.86 | 12-31-2023 |
| DELL TECHNOLOGIES INC | CL C | 154 | $9,649,000 | 126,152 | 0.18 | 0.19 | -4,614 | -3.53 | 12-31-2023 |
