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 |
|---|---|---|---|---|---|---|---|---|---|
| NORDIC AMERICAN TANKERS LIMI | COM | 1551 | $52,164 | 12,420 | 0.00 | 0.00 | -10,546 | -45.92 | 12-31-2023 |
| LG DISPLAY CO LTD | SPONS ADR REP | 1552 | $49,034 | 10,173 | 0.00 | 10,173 | +Inf | 12-31-2023 | |
| VIRGIN GALACTIC HOLDINGS INC | COM | 1553 | $47,601 | 19,429 | 0.00 | 0.00 | 4,651 | 31.47 | 12-31-2023 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 1554 | $46,674 | 10,632 | 0.00 | 0.00 | -1,072 | -9.16 | 12-31-2023 |
