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 |
|---|---|---|---|---|---|---|---|---|---|
| PACWEST BANCORP DEL | COM | Liquidated | $0 | 0 | 0.03 | 73,270 | +Inf | 12-31-2023 | |
| EDWARDS LIFESCIENCES CORP | COM | 1352 | $579,000 | 7,588 | 0.02 | 0.02 | 959 | 14.47 | 12-31-2023 |
| FOOT LOCKER INC | COM | 1353 | $578,000 | 18,570 | 0.02 | 18,570 | +Inf | 12-31-2023 | |
| QUANTERIX CORP | COM | 1354 | $576,000 | 21,050 | 0.02 | 0.03 | 0 | 0.00 | 12-31-2023 |
