Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TREXQUANT INVESTMENT LP | 2-9-2024 | 12-31-2023 | 1370 | 4,444,110,972 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| THERMON GROUP HLDGS INC | COM | 1051 | $1,790,503 | 54,974 | 0.00 | 0.00 | -1,695 | -2.99 | 12-31-2023 |
| NEW JERSEY RES CORP | COM | 1052 | $1,784,448 | 40,028 | 0.00 | 0.00 | 7,404 | 22.69 | 12-31-2023 |
| BANK NOVA SCOTIA HALIFAX | COM | 1053 | $1,782,151 | 36,602 | 0.00 | 36,602 | +Inf | 12-31-2023 | |
| ISHARES TR | MSCI USA MIN VOL | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,285 | 27.41 | 12-31-2023 |
