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
CABOT CORP COM 901 $669,921 8,023 0.00 0.00 -116 -1.43 12-31-2023
DOLBY LABORATORIES INC COM CL A 902 $668,843 7,761 0.00 7,761 +Inf 12-31-2023
COLUMBIA BKG SYS INC COM 903 $668,681 25,063 0.00 0.00 -230 -0.91 12-31-2023
ZOOM VIDEO COMMUNICATIONS IN CL A 904 $667,253 9,279 0.00 0.00 580 6.67 12-31-2023
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