Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MILLENNIUM MANAGEMENT LLC 05-15-2024 03-31-2024 6138 234,095,874,779
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FRANCO NEV CORP COM 1301 $32,487,205 272,637 0.00 0.00 226,614 492.39 03-31-2024
WORKIVA INC COM CL A 1302 $32,480,435 383,024 0.00 0.00 135,658 54.84 03-31-2024
DYNATRACE INC COM NEW 1303 $32,328,788 696,141 0.00 0.00 3,092 0.45 03-31-2024
ARBOR REALTY TRUST INC COM 1304 $32,291,588 2,437,101 0.00 0.00 -821,302 -25.21 03-31-2024
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