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 |
|---|---|---|---|---|---|---|---|---|---|
| ORGANOGENESIS HLDGS INC | COM | 401 | $1,710,000 | 418,030 | 0.03 | 0.02 | -39,370 | -8.61 | 12-31-2023 |
| CALAVO GROWERS INC | COM | 402 | $1,702,000 | 57,872 | 0.03 | 0.03 | -3,739 | -6.07 | 12-31-2023 |
| APARTMENT INVT & MGMT CO -A | COM | 403 | $1,550,000 | 197,978 | 0.03 | 0.12 | -899,473 | -81.96 | 12-31-2023 |
| VMWARE INC-CLASS A | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
