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 |
|---|---|---|---|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | COM | 1451 | $660,437 | 3,793 | 0.00 | 0.00 | -336 | -8.14 | 09-30-2023 |
| ASSURANT INC | COM | 1452 | $658,889 | 4,589 | 0.00 | 0.00 | 2,427 | 112.26 | 09-30-2023 |
| PERRIGO CO PLC | SHS | 1453 | $658,649 | 20,615 | 0.00 | 0.00 | 14,337 | 228.37 | 09-30-2023 |
| MATSON INC | COM | 1454 | $657,770 | 7,414 | 0.00 | 7,414 | +Inf | 09-30-2023 |
