Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 02-07-2024 | 12-31-2023 | 674 | 6,183,550,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS INSTRUMENTS | COM | 551 | $364,000 | 2,135 | 0.01 | 0.00 | 1,500 | 236.22 | 12-31-2023 |
| ALBERMARLE CORP. | COM | 552 | $359,000 | 2,486 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| ATLANTA BRAVES HLDGS INC | COM | 553 | $357,000 | 8,344 | 0.01 | 0.01 | -95 | -1.13 | 12-31-2023 |
| DOUGLAS ELLIMAN INC | COM | 554 | $355,000 | 120,345 | 0.01 | 120,345 | +Inf | 12-31-2023 |
