XPONANCE LLC

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Natalie Stephenson - Senior Executive Administrator
Location
Philadelphia, PA
Holdings as of
30 Jun 2020
Value $
$3,874,559,000
Num holdings
1,031
Filing time
14 Aug 2020, 15:59:47 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, AMZN, META, and GOOGL.
Previous filing
Q1 2020 - 07 May 2020
Next filing
Q3 2020 - 26 Oct 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Natalie Stephenson Senior Executive Administrator Philadelphia, Pennsylvania 13 Aug 2020

XPONANCE, INC. IS A CONSOLIDATION OF OUR PREDECESSOR ENTITY, FIS GROUP, INC. WITH ITS WHOLLY OWNED SUBSIDIARY, PIEDMONT INVESTMENT ADVISORS, INC., (CIK: 0001270341) AND THE RESULTING INTEGRATION OF THE TWO FIRMS INVESTMENT PRODUCTS AND PERSONNEL AND ASSETS UNDER MANAGEMENT.