Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
XTX TOPCO LTD 05-10-2024 03-31-2024 1775 741,756,260
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AIR PRODS & CHEMS INC COM 801 $516,035 2,130 0.00 0.00 448 26.63 03-31-2024
NOVOCURE LTD ORD SHS 802 $515,931 33,009 0.00 0.00 -13,967 -29.73 03-31-2024
JANUS HENDERSON GROUP PLC ORD SHS 803 $515,057 15,660 0.00 15,660 +Inf 03-31-2024
EXACT SCIENCES CORP COM 804 $514,290 7,447 0.00 0.00 1,853 33.12 03-31-2024
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