Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPSTONE INVESTMENT ADVISORS LLC | 11-13-2023 | 09-30-2023 | 2081 | 22,218,062,897 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TEMPUR SEALY INTL INC | COM | 1301 | $945,635 | 21,819 | 0.00 | 21,819 | +Inf | 09-30-2023 | |
| DENTSPLY SIRONA INC | COM | 1302 | $938,239 | 27,466 | 0.00 | 0.00 | 20,291 | 282.80 | 09-30-2023 |
| ALLEGIANT TRAVEL CO | COM | 1303 | $935,386 | 12,170 | 0.00 | 12,170 | +Inf | 09-30-2023 | |
| AMETEK INC | COM | 1304 | $933,991 | 6,321 | 0.00 | 0.00 | -1,764 | -21.82 | 09-30-2023 |
