Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 02-07-2024 | 12-31-2023 | 674 | 6,183,550,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHOPIFY INC | COM | 151 | $14,500,000 | 186,140 | 0.23 | 0.20 | -31,400 | -14.43 | 12-31-2023 |
| CHEVRON CORP | COM | 152 | $14,362,000 | 96,288 | 0.23 | 0.27 | 359 | 0.37 | 12-31-2023 |
| TARGET CORP | COM | 153 | $14,161,000 | 99,432 | 0.23 | 0.19 | -6,358 | -6.01 | 12-31-2023 |
| LOWES COS | COM | 154 | $14,016,000 | 62,979 | 0.23 | 0.22 | 555 | 0.89 | 12-31-2023 |
