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 |
|---|---|---|---|---|---|---|---|---|---|
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 801 | $51,000 | 249 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TECNOGLASS INC | COM | 802 | $46,000 | 1,000 | 0.00 | 0.00 | 200 | 25.00 | 12-31-2023 |
| COSTCO WHOLESALE CORP | COM | 803 | $46,000 | 70 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TRAVELERS COS INC/THE | COM | 804 | $45,000 | 234 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
