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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MUNI BOND | COM | 701 | $110,000 | 1,016 | 0.00 | 0.00 | -79 | -7.21 | 12-31-2023 |
| CAPITAL ONE FINANCIAL CORP | COM | 702 | $108,000 | 825 | 0.00 | 0.00 | -1,500 | -64.52 | 12-31-2023 |
| VANGUARD MID CAP VALUE | COM | 703 | $106,000 | 732 | 0.00 | 0.00 | -219 | -23.03 | 12-31-2023 |
| BIOGEN IDEC INC | COM | 704 | $102,000 | 393 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
