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 |
|---|---|---|---|---|---|---|---|---|---|
| MACERICH CO | COM | Liquidated | $0 | 0 | 0.10 | 30,301 | +Inf | 06-30-2024 | |
| CLOROX CO DEL | COM | 302 | $519,000 | 3,804 | 0.18 | 3,804 | +Inf | 06-30-2024 | |
| MCCORMICK & CO INC | COM NON VTG | 303 | $519,000 | 7,323 | 0.18 | 7,323 | +Inf | 06-30-2024 | |
| MONSTER BEVERAGE CORP NEW | COM | 304 | $517,000 | 10,351 | 0.17 | 0.17 | -4,555 | -30.56 | 06-30-2024 |
