Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | 05-15-2023 | 03-31-2023 | 3839 | 16,392,382,056 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST FNDTN INC | COM | 1751 | $1,733,757 | 232,719 | 0.00 | 0.02 | 51,535 | 28.44 | 03-31-2023 |
INVESCO LTD | SHS | 1752 | $1,731,020 | 105,550 | 0.00 | 0.01 | 46,871 | 79.88 | 03-31-2023 |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | 1753 | $1,728,044 | 163,951 | 0.00 | 0.04 | -454,750 | -73.50 | 03-31-2023 |
SALLY BEAUTY HLDGS INC | COM | 1754 | $1,727,386 | 110,872 | 0.00 | 0.01 | -66,373 | -37.45 | 03-31-2023 |