Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAMBIAR INVESTORS LLC | 05-02-2024 | 03-31-2024 | 144 | 2,684,278,768 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | COM | 51 | $30,416,285 | 395,068 | 0.00 | 0.00 | -536,793 | -57.60 | 03-31-2024 |
ING GROEP N.V. | SPONSORED ADR | 52 | $27,541,944 | 1,670,221 | 0.00 | 0.00 | 303,139 | 22.17 | 03-31-2024 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 53 | $24,434,580 | 179,600 | 0.00 | 0.00 | -30,424 | -14.49 | 03-31-2024 |
L3HARRIS TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -111,674 | -45.35 | 12-31-2023 |