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 |
|---|---|---|---|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 251 | $656,000 | 1,405 | 0.22 | 0.08 | 487 | 53.05 | 06-30-2024 |
| ADOBE INC | COM | Liquidated | $0 | 0 | 0.12 | 0.79 | -4,064 | -76.30 | 06-30-2024 |
| HALLIBURTON CO | COM | 253 | $630,000 | 18,638 | 0.21 | 0.23 | -11,585 | -38.33 | 06-30-2024 |
| HCA HEALTHCARE INC | COM | 254 | $626,000 | 1,948 | 0.21 | 1,948 | +Inf | 06-30-2024 |
