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
COMERICA INC COM 2451 $33,000 602 0.00 0.00 -126 -17.31 12-31-2023
AAON INC COM PAR $0.004 2452 $33,000 448 0.00 448 +Inf 12-31-2023
ALTAIR ENGR INC COM CL A 2453 $33,000 400 0.00 400 +Inf 12-31-2023
AERCAP HOLDINGS NV SHS 2454 $32,000 452 0.00 0.01 -7,288 -94.16 12-31-2023
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