Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEVENS CAPITAL MANAGEMENT LP | 02-02-2024 | 12-31-2023 | 241 | 401,275,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRAINGER W W INC | COM | Liquidated | $0 | 0 | 0.28 | 0.14 | 959 | 120.93 | 12-31-2023 |
| ALLSTATE CORP | COM | Liquidated | $0 | 0 | 0.28 | 0.14 | 7,387 | 140.49 | 12-31-2023 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 103 | $1,349,000 | 7,714 | 0.34 | 0.76 | -16,582 | -68.25 | 12-31-2023 |
| KELLOGG CO | COM | Liquidated | $0 | 0 | 0.27 | 0.16 | 10,415 | 110.40 | 12-31-2023 |
