Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 02-07-2024 | 12-31-2023 | 674 | 6,183,550,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ECHOSTAR CORP-A | CL A | 301 | $4,907,000 | 296,153 | 0.08 | 0.19 | -402,145 | -57.59 | 12-31-2023 |
| CITIGROUP INC | COM NEW | Liquidated | $0 | 0 | 0.08 | 119,024 | +Inf | 12-31-2023 | |
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.08 | 0.15 | -60,076 | -53.59 | 12-31-2023 |
| SILICON MOTION TECHNOL-ADR | ADR | 304 | $4,860,000 | 79,325 | 0.08 | 0.08 | -16,325 | -17.07 | 12-31-2023 |
