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 |
|---|---|---|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.02 | 0.06 | -2,340 | -63.69 | 12-31-2023 |
| POOL CORP | COM | 1602 | $405,000 | 1,017 | 0.02 | 0.02 | 20 | 2.01 | 12-31-2023 |
| AAON INC | COM PAR $0.004 | 1603 | $404,000 | 5,470 | 0.02 | 5,470 | +Inf | 12-31-2023 | |
| SAPIENS INTL CORP N V | SHS | 1604 | $402,000 | 13,881 | 0.02 | 0.05 | -22,890 | -62.25 | 12-31-2023 |
