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
NVENT ELECTRIC PLC SHS 651 $1,173,173 19,854 0.00 0.00 -324 -1.61 12-31-2023
ANNALY CAPITAL MANAGEMENT IN COM NEW 652 $1,172,505 60,532 0.00 0.00 -139 -0.23 12-31-2023
FORTUNE BRANDS INNOVATIONS I COM 653 $1,165,627 15,309 0.00 0.00 -275 -1.76 12-31-2023
ALLY FINL INC COM 654 $1,165,141 33,366 0.00 0.00 23,654 243.55 12-31-2023
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