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
JETBLUE AWYS CORP COM 1501 $113,614 20,471 0.00 0.00 -28,185 -57.93 12-31-2023
IOVANCE BIOTHERAPEUTICS INC COM 1502 $112,592 13,849 0.00 0.00 1,605 13.11 12-31-2023
JOBY AVIATION INC COMMON STOCK 1503 $112,565 16,927 0.00 0.00 796 4.93 12-31-2023
CUSHMAN WAKEFIELD PLC SHS 1504 $108,853 10,079 0.00 10,079 +Inf 12-31-2023
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