Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PEARL RIVER CAPITAL LLC 02-13-2024 12-31-2023 459 624,092,885
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CHOICE HOTELS INTL INC COM 851 $394,057 3,478 0.00 0.00 -753 -17.80 12-31-2023
HUNTINGTON BANCSHARES INC COM 852 $393,824 30,961 0.00 0.00 -26,235 -45.87 12-31-2023
COSTAR GROUP INC COM 853 $393,342 4,501 0.00 0.00 -24,576 -84.52 12-31-2023
WESCO INTL INC COM 854 $393,317 2,262 0.00 2,262 +Inf 12-31-2023
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