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 |
|---|---|---|---|---|---|---|---|---|---|
| HUDBAY MINERALS INC | COM | 301 | $9,413,593 | 1,344,799 | 0.00 | 0.00 | -699,326 | -34.21 | 03-31-2024 |
| RB GLOBAL INC | COM | 302 | $9,395,570 | 123,350 | 0.00 | 0.00 | -134,350 | -52.13 | 03-31-2024 |
| KEMPER CORP | COM | 303 | $9,276,792 | 149,819 | 0.00 | 0.00 | -129,245 | -46.31 | 03-31-2024 |
| COLUMBIA BKG SYS INC | COM | 304 | $9,269,850 | 479,062 | 0.00 | 0.00 | -124,599 | -20.64 | 03-31-2024 |
