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 |
|---|---|---|---|---|---|---|---|---|---|
| NUCOR CORPORATION | COM | 651 | $174,000 | 1,000 | 0.00 | 0.00 | -788 | -44.07 | 12-31-2023 |
| STARBUCKS CORPORATION | COM | 652 | $172,000 | 1,787 | 0.00 | 0.00 | 1,470 | 463.72 | 12-31-2023 |
| ILLINOIS TOOL WORKS | COM | 653 | $170,000 | 650 | 0.00 | 0.00 | -20 | -2.99 | 12-31-2023 |
| AUTOMATIC DATA PROCESSING INC | COM | 654 | $170,000 | 729 | 0.00 | 0.00 | -55 | -7.02 | 12-31-2023 |
