Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 1342 | 20,278,295,572 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD | COM | 1751 | $1,245,511 | 6,293 | 0.00 | 0.03 | -24,799 | -79.76 | 09-30-2023 |
| MIDDLESEX WTR CO | COM | 1752 | $1,238,411 | 18,693 | 0.00 | 18,693 | +Inf | 09-30-2023 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 1753 | $1,237,561 | 36,186 | 0.00 | 0.08 | -74,763 | -67.39 | 09-30-2023 |
| FIRSTENERGY CORP | COM | 1754 | $1,237,350 | 36,201 | 0.00 | 0.01 | -13,556 | -27.24 | 09-30-2023 |
