Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HRT FINANCIAL LP | 02-09-2024 | 12-31-2023 | 2276 | 13,698,783,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | COM | 1451 | $2,894,000 | 78,318 | 0.02 | 0.03 | -3,616 | -4.41 | 12-31-2023 |
| ERIE INDTY CO | CL A | 1452 | $2,894,000 | 8,642 | 0.02 | 0.03 | -48 | -0.55 | 12-31-2023 |
| AVID BIOSERVICES INC | COM | 1453 | $2,875,000 | 442,423 | 0.02 | 0.00 | 404,260 | 1059.30 | 12-31-2023 |
| RPM INTL INC | COM | 1454 | $2,872,000 | 25,730 | 0.02 | 0.06 | -42,372 | -62.22 | 12-31-2023 |
