Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CSS LLC/IL | 05-15-2024 | 03-31-2024 | 806 | 1,732,187,673,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOISE CASCADE CO DEL | COM | 551 | $688,631,000 | 4,490 | 0.04 | 0.04 | -500 | -10.02 | 03-31-2024 |
| GATES INDL CORP PLC | ORD SHS | 552 | $688,370,000 | 38,869 | 0.04 | 0.03 | 6,000 | 18.25 | 03-31-2024 |
| AMERICAN NATL BANKSHARES INC | COM | 553 | $686,168,000 | 14,367 | 0.04 | 14,367 | +Inf | 03-31-2024 | |
| NRG ENERGY INC | COM NEW | 554 | $676,900,000 | 10,000 | 0.04 | 0.03 | 0 | 0.00 | 03-31-2024 |
