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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAINGER W W INC | COM | 151 | $1,021,000 | 1,132 | 0.35 | 1,132 | +Inf | 06-30-2024 | |
| NORDSON CORP | COM | Liquidated | $0 | 0 | 0.19 | 3,636 | +Inf | 06-30-2024 | |
| ROSS STORES INC | COM | 153 | $988,000 | 6,801 | 0.33 | 0.35 | -5,410 | -44.30 | 06-30-2024 |
| EQUITY RESIDENTIAL | SH BEN INT | Liquidated | $0 | 0 | 0.19 | 15,584 | +Inf | 06-30-2024 |
