Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUANTITATIVE INVESTMENT MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 303 | 1,739,033,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Coherent Corp | COM | Liquidated | $0 | 0 | 0.02 | 4,219 | +Inf | 12-31-2023 | |
| Zions Bancorp | COM | Liquidated | $0 | 0 | 0.02 | 7,888 | +Inf | 12-31-2023 | |
| Warner Bros Disc Inc | COM | Liquidated | $0 | 0 | 0.02 | 0.11 | -19,759 | -58.85 | 12-31-2023 |
| GOODYEAR TIRE & RUBBER CO | COM | Liquidated | $0 | 0 | 0.01 | 11,186 | +Inf | 12-31-2023 |
