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
POWELL INDS INC COM 1351 $30,714,601 215,844 0.00 0.00 55,929 34.97 03-31-2024
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 1352 $30,610,034 1,812,317 0.00 1,812,317 +Inf 03-31-2024
CARPENTER TECHNOLOGY CORP COM 1353 $30,552,619 427,788 0.00 0.00 62,725 17.18 03-31-2024
QUALYS INC COM 1354 $30,548,390 183,067 0.00 0.00 117,929 181.04 03-31-2024
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