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 |
|---|---|---|---|---|---|---|---|---|---|
| HASBRO INC | COM | 551 | $1,634,328 | 32,008 | 0.00 | 0.00 | 2,357 | 7.95 | 12-31-2023 |
| UDR INC | COM | 552 | $1,629,699 | 42,562 | 0.00 | 0.00 | -2,899 | -6.38 | 12-31-2023 |
| CAESARS ENTERTAINMENT INC NE | COM | 553 | $1,625,564 | 34,675 | 0.00 | 0.00 | -3,583 | -9.37 | 12-31-2023 |
| MORNINGSTAR INC | COM | 554 | $1,619,546 | 5,658 | 0.00 | 0.00 | 2,143 | 60.97 | 12-31-2023 |
