Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENSERRA CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2200 | 5,319,863,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | COM | 701 | $1,297,000 | 4,745 | 0.02 | 0.03 | -593 | -11.11 | 12-31-2023 |
| GROWGENERATION CORP | COM | 702 | $1,294,000 | 515,694 | 0.02 | 0.03 | 0 | 0.00 | 12-31-2023 |
| SONY GROUP CORP | SPONSORED ADR | 703 | $1,292,000 | 13,654 | 0.02 | 0.02 | 1,608 | 13.35 | 12-31-2023 |
| UNITED RENTALS INC | COM | 704 | $1,289,000 | 2,250 | 0.02 | 0.01 | 1,507 | 202.83 | 12-31-2023 |
