Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEVENS CAPITAL MANAGEMENT LP | 08-09-2024 | 06-30-2024 | 214 | 295,586,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AUTOZONE INC | COM | Liquidated | $0 | 0 | 0.28 | 0.42 | -187 | -28.81 | 06-30-2024 |
| CENTENE CORP DEL | COM | 102 | $1,356,000 | 20,448 | 0.46 | 0.17 | 9,476 | 86.37 | 06-30-2024 |
| ISHARES SILVER TR | ISHARES | 103 | $1,307,000 | 49,200 | 0.44 | 1.03 | -183,700 | -78.88 | 06-30-2024 |
| VERALTO CORP | COM SHS | 104 | $1,263,000 | 13,231 | 0.43 | 0.16 | 3,736 | 39.35 | 06-30-2024 |
