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 |
|---|---|---|---|---|---|---|---|---|---|
| MSA SAFETY INC | COM | 2301 | $44,000 | 264 | 0.00 | 0.00 | 12 | 4.76 | 12-31-2023 |
| BATH & BODY WORKS INC | COM | 2302 | $44,000 | 1,035 | 0.00 | 0.00 | -229 | -18.12 | 12-31-2023 |
| ICF INTL INC | COM | 2303 | $43,000 | 324 | 0.00 | 0.00 | -6 | -1.82 | 12-31-2023 |
| HORMEL FOODS CORP | COM | 2304 | $43,000 | 1,362 | 0.00 | 0.00 | -281 | -17.10 | 12-31-2023 |
