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 |
|---|---|---|---|---|---|---|---|---|---|
| CITY OFFICE REIT INC | COM | 851 | $814,000 | 133,255 | 0.02 | 0.01 | 32,000 | 31.60 | 12-31-2023 |
| AVALONBAY CMNTYS INC | COM | 852 | $807,000 | 4,323 | 0.02 | 0.02 | -365 | -7.79 | 12-31-2023 |
| ENCOMPASS HEALTH CORP | COM | Liquidated | $0 | 0 | 0.02 | 12,000 | +Inf | 12-31-2023 | |
| ASTRAZENECA PLC | SPONSORED ADR | 854 | $804,000 | 11,948 | 0.02 | 0.01 | 1,848 | 18.30 | 12-31-2023 |
