Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAMBIAR INVESTORS LLC | 05-02-2024 | 03-31-2024 | 144 | 2,684,278,768 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WNS HLDGS LTD | SPON ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NETSTREIT CORP | COM | 202 | $2,119,861 | 115,398 | 0.00 | 0.00 | -2,991 | -2.53 | 03-31-2024 |
DIODES INC | COM | 203 | $2,113,661 | 29,981 | 0.00 | 0.00 | -697 | -2.27 | 03-31-2024 |
ISHARES TR | A RATE CP BD ETF | 204 | $2,091,447 | 44,049 | 0.00 | 0.00 | -2,135 | -4.62 | 03-31-2024 |