Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 6041 | 202,791,980,270 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | COM | 1701 | $17,280,575 | 324,945 | 0.00 | 0.01 | 62,690 | 23.90 | 06-30-2023 |
| MAGNOLIA OIL & GAS CORP | CL A | 1702 | $17,273,307 | 826,474 | 0.00 | 0.01 | -660,879 | -44.43 | 06-30-2023 |
| ALBANY INTL CORP | CL A | 1703 | $17,268,180 | 185,122 | 0.00 | 185,122 | +Inf | 06-30-2023 | |
| DILLARDS INC | CL A | 1704 | $17,268,043 | 52,924 | 0.00 | 0.00 | 18,991 | 55.97 | 06-30-2023 |
