Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ENGINEERS GATE MANAGER LP 02-14-2024 12-31-2023 1934 3,502,836,306
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FACTSET RESH SYS INC COM Liquidated $0 0 0.00 0.00 -1,196 -48.07 12-31-2023
NOV INC COM 1752 $517,262 25,506 0.00 0.00 14,368 129.00 12-31-2023
MERITAGE HOMES CORP COM 1753 $515,980 2,962 0.00 2,962 +Inf 12-31-2023
MARAVAI LIFESCIENCES HLDGS I COM CL A 1754 $515,216 78,659 0.00 78,659 +Inf 12-31-2023
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