Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SQUAREPOINT OPS LLC | 08-15-2022 | 06-30-2022 | 2807 | 17,978,606,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | COM | 451 | $8,618,000 | 33,658 | 0.05 | 0.03 | 14,259 | 73.50 | 06-30-2022 |
| NORFOLK SOUTHN CORP | COM | 452 | $8,614,000 | 37,900 | 0.05 | 0.05 | -1,400 | -3.56 | 06-30-2022 |
| CROWDSTRIKE HLDGS INC | CL A | 453 | $8,613,000 | 51,100 | 0.05 | 0.50 | -459,199 | -89.99 | 06-30-2022 |
| PARKER-HANNIFIN CORP | COM | 454 | $8,609,000 | 34,987 | 0.05 | 0.03 | 11,460 | 48.71 | 06-30-2022 |
