Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEVENS CAPITAL MANAGEMENT LP | 05-08-2024 | 03-31-2024 | 265 | 514,112,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GARTNER INC | COM | 501 | $258,000 | 542 | 0.05 | 0.13 | -632 | -53.83 | 03-31-2024 |
BANK MONTREAL QUE | COM | Liquidated | $0 | 0 | 0.06 | 2,604 | +Inf | 03-31-2024 | |
INTERPUBLIC GROUP COS INC | COM | Liquidated | $0 | 0 | 0.06 | 0.10 | -4,771 | -37.77 | 03-31-2024 |
CDW CORP | COM | Liquidated | $257,000 | 1,004 | 0.05 | 0.57 | 1,004 | +Inf | 03-31-2024 |