Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RHUMBLINE ADVISERS | 02-08-2024 | 12-31-2023 | 4317 | 95,409,819,439 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
XENIA HOTELS & RESORTS INC COM | COM | 1601 | $4,797,943 | 352,274 | 0.00 | 0.00 | -20,539 | -5.51 | 12-31-2023 |
SABRE CORP COM | COM | 1602 | $4,795,084 | 1,089,796 | 0.00 | 0.00 | 54,061 | 5.22 | 12-31-2023 |
AGILON HEALTH INC | COM | 1603 | $4,788,276 | 381,540 | 0.00 | 0.00 | 4,988 | 1.32 | 12-31-2023 |
NORTHWEST NATURAL HOLDING CO | COM | 1604 | $4,783,212 | 122,836 | 0.00 | 0.00 | 4,051 | 3.41 | 12-31-2023 |