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 |
|---|---|---|---|---|---|---|---|---|---|
| PATTERSON COS INC | COM | 851 | $3,223,000 | 106,357 | 0.02 | 0.01 | 61,859 | 139.02 | 06-30-2022 |
| FORWARD AIR CORP | COM | 852 | $3,215,000 | 34,957 | 0.02 | 0.02 | -20,842 | -37.35 | 06-30-2022 |
| ISHARES TR | RUS 2000 VAL ETF | 853 | $3,208,000 | 23,562 | 0.02 | 0.07 | -74,932 | -76.08 | 06-30-2022 |
| WORKIVA INC | COM CL A | 854 | $3,207,000 | 48,605 | 0.02 | 0.00 | 41,772 | 611.33 | 06-30-2022 |
