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 |
|---|---|---|---|---|---|---|---|---|---|
| CATALENT INC | COM | 701 | $1,045,296 | 23,265 | 0.00 | 0.00 | -3,268 | -12.32 | 12-31-2023 |
| INVESCO LTD | SHS | 702 | $1,039,715 | 58,280 | 0.00 | 0.00 | -6,488 | -10.02 | 12-31-2023 |
| PLANET FITNESS INC | CL A | 703 | $1,039,374 | 14,238 | 0.00 | 0.00 | -416 | -2.84 | 12-31-2023 |
| PINNACLE WEST CAP CORP | COM | 704 | $1,035,502 | 14,414 | 0.00 | 0.00 | -7,065 | -32.89 | 12-31-2023 |
