Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 05-13-2024 | 03-31-2024 | 3659 | 63,623,687,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHATEC HLDGS INC | COM NEW | 2151 | $4,860,000 | 352,400 | 0.01 | 0.01 | -11,300 | -3.11 | 03-31-2024 |
| REGIONAL MGMT CORP | COM | 2152 | $4,836,000 | 199,737 | 0.01 | 0.01 | -7,300 | -3.53 | 03-31-2024 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 2153 | $4,821,000 | 341,200 | 0.01 | 0.00 | 129,100 | 60.87 | 03-31-2024 |
| ISHARES TR | CONV BD ETF | 2154 | $4,818,000 | 60,350 | 0.01 | 0.02 | -76,750 | -55.98 | 03-31-2024 |
