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 |
|---|---|---|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | COM | 551 | $223,000 | 2,878 | 0.08 | 2,878 | +Inf | 06-30-2024 | |
| OWENS CORNING NEW | COM | 552 | $222,000 | 1,278 | 0.08 | 1,278 | +Inf | 06-30-2024 | |
| CARRIER GLOBAL CORPORATION | COM | Liquidated | $0 | 0 | 0.04 | 0.08 | -1,758 | -31.84 | 06-30-2024 |
| EURONET WORLDWIDE INC | COM | Liquidated | $0 | 0 | 0.04 | 1,975 | +Inf | 06-30-2024 |
