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 |
|---|---|---|---|---|---|---|---|---|---|
| DISCOVER FINANCIAL SERVICES | COM | 851 | $34,000 | 306 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BROOKFIELD ASSET MANAGMT | COM | 852 | $34,000 | 843 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 853 | $33,000 | 229 | 0.00 | 0.00 | -171 | -42.75 | 12-31-2023 |
| HALEON PLC ADR | COM | 854 | $33,000 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
