Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALTRINSIC GLOBAL ADVISORS LLC | 02-14-2024 | 12-31-2023 | 129 | 2,356,511,534 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC | COM | 51 | $10,581,000 | 209,152 | 0.00 | 0.00 | -83,032 | -28.42 | 12-31-2023 |
| EOG RES INC | COM | 52 | $10,534,745 | 87,100 | 0.00 | 0.00 | -36,538 | -29.55 | 12-31-2023 |
| MASCO CORP | COM | 53 | $10,205,541 | 152,367 | 0.00 | 0.00 | -140,346 | -47.95 | 12-31-2023 |
| NEW RELIC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,441 | -5.13 | 12-31-2023 |
