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
CLOROX CO DEL COM 1951 $81,000 574 0.00 574 +Inf 12-31-2023
ZOOM VIDEO COMMUNICATIONS IN CL A 1952 $81,000 1,137 0.00 0.00 -7 -0.61 12-31-2023
NORTHERN TR CORP COM 1953 $80,000 954 0.00 0.00 -206 -17.76 12-31-2023
HOLOGIC INC COM 1954 $80,000 1,135 0.00 0.00 -238 -17.33 12-31-2023
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