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 |
|---|---|---|---|---|---|---|---|---|---|
| FERRARI N V | COM | 751 | $1,121,000 | 3,315 | 0.02 | 0.01 | 1,827 | 122.78 | 12-31-2023 |
| PROLOGIS INC. | COM | 752 | $1,113,000 | 8,369 | 0.02 | 0.02 | -1,614 | -16.17 | 12-31-2023 |
| NORDSTROM INC | COM | 753 | $1,105,000 | 59,926 | 0.02 | 0.02 | 5,589 | 10.29 | 12-31-2023 |
| WELLS FARGO CO NEW | COM | 754 | $1,092,000 | 22,213 | 0.02 | 22,213 | +Inf | 12-31-2023 |
