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
PROCORE TECHNOLOGIES INC COM 851 $746,607 10,786 0.00 0.00 -97 -0.89 12-31-2023
AMKOR TECHNOLOGY INC COM 852 $743,585 22,350 0.00 0.00 2,326 11.62 12-31-2023
MGIC INVT CORP WIS COM 853 $740,967 38,412 0.00 0.00 3,230 9.18 12-31-2023
LYFT INC CL A COM 854 $739,652 49,343 0.00 0.00 4,964 11.19 12-31-2023
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