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 |
|---|---|---|---|---|---|---|---|---|---|
| EBAY INC. | COM | 51 | $2,294,000 | 42,708 | 0.78 | 42,708 | +Inf | 06-30-2024 | |
| MONOLITHIC PWR SYS INC | COM | Liquidated | $0 | 0 | 0.44 | 0.29 | 1,451 | 77.84 | 06-30-2024 |
| WALGREENS BOOTS ALLIANCE INC | COM | Liquidated | $0 | 0 | 0.44 | 0.25 | 64,648 | 166.30 | 06-30-2024 |
| MERCK & CO INC | COM | 54 | $2,194,000 | 17,725 | 0.74 | 17,725 | +Inf | 06-30-2024 |
