Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| XPONANCE INC | 01-31-2024 | 12-31-2023 | 1275 | 8,348,108,464 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ABBOTT LABS | COM | 51 | $25,966,173 | 235,906 | 0.00 | 0.00 | 21,511 | 10.03 | 12-31-2023 |
| UNION PAC CORP | COM | 52 | $25,958,595 | 105,686 | 0.00 | 0.00 | 4,363 | 4.31 | 12-31-2023 |
| PFIZER INC | COM | 53 | $25,652,581 | 891,024 | 0.00 | 0.00 | 152,912 | 20.72 | 12-31-2023 |
| STARBUCKS CORP | COM | 54 | $25,634,670 | 267,000 | 0.00 | 0.00 | 2,295 | 0.87 | 12-31-2023 |
