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 |
|---|---|---|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD | SHS | Liquidated | $0 | 0 | 0.08 | 1,569 | +Inf | 06-30-2024 | |
| WYNN RESORTS LTD | COM | 352 | $429,000 | 4,796 | 0.15 | 4,796 | +Inf | 06-30-2024 | |
| DANAHER CORPORATION | COM | 353 | $429,000 | 1,718 | 0.15 | 1,718 | +Inf | 06-30-2024 | |
| TEXAS ROADHOUSE INC | COM | 354 | $428,000 | 2,492 | 0.14 | 0.04 | 999 | 66.91 | 06-30-2024 |
