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 |
|---|---|---|---|---|---|---|---|---|---|
| NIKE INC-CL B | CL B | 601 | $256,000 | 2,362 | 0.00 | 0.00 | -30 | -1.25 | 12-31-2023 |
| HOLOGIC INC | COM | 602 | $252,000 | 3,531 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CONSTELLATION BRANDS INC-A | COM | 603 | $248,000 | 1,025 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SMART GLOBAL HLDGS INC | COM | 604 | $247,000 | 13,051 | 0.00 | 0.01 | -149 | -1.13 | 12-31-2023 |
