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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO SH TSR | 601 | $33,654,000 | 1,163,676 | 0.05 | 0.02 | 776,376 | 200.46 | 03-31-2024 |
| WABTEC | COM | 602 | $33,637,000 | 230,895 | 0.05 | 0.03 | 96,600 | 71.93 | 03-31-2024 |
| VICI PPTYS INC | COM | 603 | $33,521,000 | 1,125,229 | 0.05 | 0.02 | 630,700 | 127.54 | 03-31-2024 |
| NATIONAL BK HLDGS CORP | CL A | 604 | $33,390,000 | 925,700 | 0.05 | 0.05 | -1,200 | -0.13 | 03-31-2024 |
