Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| D E SHAW & CO INC | 11-14-2023 | 09-30-2023 | 5454 | 95,783,606,945 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1351 | $10,746,420 | 162,948 | 0.00 | 0.03 | -191,931 | -54.08 | 09-30-2023 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 1352 | $10,743,533 | 107,328 | 0.00 | 0.02 | 1,001 | 0.94 | 09-30-2023 |
| LIVEPERSON INC | NOTE | 1353 | $10,682,286 | 14,214,000 | 0.00 | 0.02 | -8,500,000 | -37.42 | 09-30-2023 |
| CAMDEN PPTY TR | SH BEN INT | 1354 | $10,622,186 | 112,309 | 0.00 | 0.04 | -124,777 | -52.63 | 09-30-2023 |
