Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
XPONANCE INC | 01-31-2024 | 12-31-2023 | 1275 | 8,348,108,464 |
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 |