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
KRISPY KREME INC COM 1651 $22,530,752 1,478,881 0.00 0.00 319,790 27.59 03-31-2024
BANC OF CALIFORNIA INC COM 1652 $22,510,694 1,479,993 0.00 0.00 1,390,667 1556.84 03-31-2024
AMN HEALTHCARE SVCS INC COM 1653 $22,478,471 359,598 0.00 0.00 -609,008 -62.87 03-31-2024
SOUTHERN CO NOTE 3.875%12/1 1654 $22,440,438 22,500,000 0.00 22,500,000 +Inf 03-31-2024
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