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 |
|---|---|---|---|---|---|---|---|---|---|
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 1701 | $816,923 | 70,546 | 0.00 | 0.00 | 34,674 | 96.66 | 12-31-2023 |
| GREENBRIER COS INC | COM | 1702 | $816,711 | 18,486 | 0.00 | 0.00 | -12,810 | -40.93 | 12-31-2023 |
| ALAMO GROUP INC | COM | 1703 | $814,696 | 3,876 | 0.00 | 0.00 | -6,780 | -63.63 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | Liquidated | $0 | 0 | 0.00 | 11,398 | +Inf | 12-31-2023 |
