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 |
---|---|---|---|---|---|---|---|---|---|
NORTHWEST BANCSHARES INC MD | COM | 3551 | $226,585 | 18,835 | 0.00 | 0.00 | 6,055 | 47.38 | 03-31-2023 |
OCULAR THERAPEUTIX INC | COM | 3552 | $226,552 | 42,989 | 0.00 | 0.00 | 3,093 | 7.75 | 03-31-2023 |
SPX TECHNOLOGIES INC | COM | 3553 | $226,491 | 3,209 | 0.00 | 3,209 | +Inf | 03-31-2023 | |
RCI HOSPITALITY HLDGS INC | COM | 3554 | $224,661 | 2,874 | 0.00 | 0.00 | -12,436 | -81.23 | 03-31-2023 |