Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CEREDEX VALUE ADVISORS LLC | 04-30-2024 | 03-31-2024 | 317 | 5,720,190,931 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HELIOS TECHNOLOGIES INC | COM | 251 | $13,104,940 | 293,241 | 0.00 | 0.00 | 5,122 | 1.78 | 03-31-2024 |
| ATLANTIC UN BANKSHARES CORP | COM | 252 | $12,985,853 | 367,767 | 0.00 | 0.00 | -81,230 | -18.09 | 03-31-2024 |
| ELEMENT SOLUTIONS INC | COM | 253 | $12,583,825 | 503,756 | 0.00 | 0.00 | -100,794 | -16.67 | 03-31-2024 |
| FIRST AMERN FINL CORP | COM | 254 | $12,560,610 | 205,743 | 0.00 | 0.00 | 64,559 | 45.73 | 03-31-2024 |
