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 |
---|---|---|---|---|---|---|---|---|---|
ENERSYS | COM | 951 | $594,856 | 5,892 | 0.00 | 0.00 | -119 | -1.98 | 12-31-2023 |
F N B CORP | COM | 952 | $593,721 | 43,117 | 0.00 | 0.00 | -783 | -1.78 | 12-31-2023 |
WESTERN UN CO | COM | 953 | $593,664 | 49,804 | 0.00 | 0.00 | -1,980 | -3.82 | 12-31-2023 |
ESAB CORPORATION | COM | 954 | $593,001 | 6,846 | 0.00 | 0.00 | 358 | 5.52 | 12-31-2023 |