Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
XPONANCE INC 01-31-2024 12-31-2023 1275 8,348,108,464
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DARDEN RESTAURANTS INC COM 351 $3,463,608 21,081 0.00 0.00 -5,983 -22.11 12-31-2023
LAMB WESTON HLDGS INC COM 352 $3,457,259 31,985 0.00 0.00 -9,871 -23.58 12-31-2023
TYLER TECHNOLOGIES INC COM 353 $3,445,727 8,241 0.00 0.00 -667 -7.49 12-31-2023
DIAMONDBACK ENERGY INC COM 354 $3,421,065 22,060 0.00 0.00 -6,898 -23.82 12-31-2023
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