Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PENSERRA CAPITAL MANAGEMENT LLC 02-14-2024 12-31-2023 2200 5,319,863,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR SER TR PORTFOLIO LN TSR 451 $3,144,000 108,360 0.06 108,360 +Inf 12-31-2023
ISHARES TR U.S. MED DVC ETF 452 $3,137,000 58,140 0.06 0.01 49,980 612.50 12-31-2023
SYNAPTICS INC COM 453 $3,120,000 27,351 0.06 27,351 +Inf 12-31-2023
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 454 $3,112,000 361,515 0.06 0.03 161,857 81.07 12-31-2023
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