Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CINCTIVE CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 382 | 2,151,054,372 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST HORIZON CORPORATION | COM | 151 | $10,769,051 | 699,289 | 0.00 | 0.00 | -266,816 | -27.62 | 03-31-2024 |
| TARGET CORP | COM | 152 | $10,720,673 | 60,497 | 0.00 | 0.00 | 29,932 | 97.93 | 03-31-2024 |
| WALMART INC | COM | 153 | $10,628,669 | 176,644 | 0.00 | 0.00 | 150,562 | 577.26 | 03-31-2024 |
| AERCAP HOLDINGS NV | SHS | 154 | $10,599,457 | 121,959 | 0.00 | 0.00 | 34,510 | 39.46 | 03-31-2024 |
