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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR GOLD TRUST | GOLD SHS | 351 | $3,164,000 | 16,549 | 0.05 | 0.05 | 45 | 0.27 | 12-31-2023 |
| ASSERTIO HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.05 | 0.02 | 1,017,436 | 489.63 | 12-31-2023 |
| ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 353 | $3,124,000 | 10,304 | 0.05 | 0.03 | 4,180 | 68.26 | 12-31-2023 |
| SALESFORCE.COM INC | COM | Liquidated | $0 | 0 | 0.05 | 0.02 | 8,700 | 138.10 | 12-31-2023 |
