Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALGERT GLOBAL LLC 02-14-2024 12-31-2023 1111 2,483,209,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CRINETICS PHARMACEUTICALS IN COM 1301 $629,000 17,680 0.03 17,680 +Inf 12-31-2023
BOOKING HOLDINGS INC COM 1302 $628,000 177 0.03 0.02 10 5.99 12-31-2023
AES CORP COM 1303 $628,000 32,623 0.03 32,623 +Inf 12-31-2023
KEYSIGHT TECHNOLOGIES INC COM 1304 $625,000 3,926 0.03 0.02 1,368 53.48 12-31-2023
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