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 |
|---|---|---|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | COM | 1751 | $120,000 | 343 | 0.00 | 0.00 | -71 | -17.15 | 12-31-2023 |
| KEYCORP | COM | 1752 | $120,000 | 8,457 | 0.00 | 0.00 | -1,618 | -16.06 | 12-31-2023 |
| HP INC | COM | 1753 | $120,000 | 4,034 | 0.00 | 0.00 | -833 | -17.12 | 12-31-2023 |
| FORTIVE CORP | COM | 1754 | $119,000 | 1,628 | 0.00 | 0.00 | -346 | -17.53 | 12-31-2023 |
