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 |
|---|---|---|---|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC | CL A | 801 | $830,027 | 3,984 | 0.00 | 0.00 | -21 | -0.52 | 12-31-2023 |
| VONTIER CORPORATION | COM | 802 | $823,188 | 23,826 | 0.00 | 0.00 | -1,096 | -4.40 | 12-31-2023 |
| POLARIS INC | COM | 803 | $820,708 | 8,660 | 0.00 | 0.00 | 1,514 | 21.19 | 12-31-2023 |
| CULLEN FROST BANKERS INC | COM | 804 | $819,208 | 7,551 | 0.00 | 0.00 | -66 | -0.87 | 12-31-2023 |
