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 |
|---|---|---|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 451 | $326,000 | 3,409 | 0.11 | 0.12 | -2,775 | -44.87 | 06-30-2024 |
| IDEX CORP | COM | 452 | $322,000 | 1,601 | 0.11 | 1,601 | +Inf | 06-30-2024 | |
| WORKDAY INC | CL A | Liquidated | $0 | 0 | 0.06 | 0.07 | 143 | 13.79 | 06-30-2024 |
| SMITH A O CORP | COM | 454 | $317,000 | 3,882 | 0.11 | 0.29 | -12,607 | -76.46 | 06-30-2024 |
