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 |
|---|---|---|---|---|---|---|---|---|---|
| A10 NETWORKS INC | COM | 251 | $6,452,000 | 489,957 | 0.12 | 0.16 | -27,045 | -5.23 | 12-31-2023 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 252 | $6,169,000 | 151,002 | 0.12 | 0.10 | 22,461 | 17.47 | 12-31-2023 |
| ROYAL CARIBBEAN GROUP | COM | 253 | $6,168,000 | 47,649 | 0.12 | 0.05 | 19,235 | 67.70 | 12-31-2023 |
| COHEN & STEERS QUALITY INCOM | COM | 254 | $6,164,000 | 503,606 | 0.12 | 0.10 | 34,853 | 7.44 | 12-31-2023 |
