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 |
|---|---|---|---|---|---|---|---|---|---|
| PEDIATRIX MEDICAL GROUP INC | COM | 1401 | $1,193,683 | 128,353 | 0.00 | 0.00 | 43,545 | 51.35 | 12-31-2023 |
| FIRST FNDTN INC | COM | 1402 | $1,189,198 | 122,851 | 0.00 | 0.00 | 67,583 | 122.28 | 12-31-2023 |
| MINERALS TECHNOLOGIES INC | COM | 1403 | $1,180,038 | 16,548 | 0.00 | 0.00 | 7,591 | 84.75 | 12-31-2023 |
| TELADOC HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 63,130 | +Inf | 12-31-2023 |
