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 |
|---|---|---|---|---|---|---|---|---|---|
| ARLO TECHNOLOGIES INC | COM | 1151 | $1,596,913 | 167,743 | 0.00 | 0.00 | 19,745 | 13.34 | 12-31-2023 |
| VAREX IMAGING CORP | COM | 1152 | $1,595,064 | 77,808 | 0.00 | 0.00 | 2,522 | 3.35 | 12-31-2023 |
| CARNIVAL PLC | ADR | 1153 | $1,591,230 | 94,379 | 0.00 | 0.00 | -75,577 | -44.47 | 12-31-2023 |
| CHEMOURS CO | COM | 1154 | $1,590,436 | 50,426 | 0.00 | 0.00 | 8,809 | 21.17 | 12-31-2023 |
