Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HRT FINANCIAL LP 02-09-2024 12-31-2023 2276 13,698,783,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NCR CORP NEW COM Liquidated $0 0 0.02 0.00 73,835 911.21 12-31-2023
NEW JERSEY RES CORP COM Liquidated $0 0 0.02 0.00 46,005 573.91 12-31-2023
PENSKE AUTOMOTIVE GRP INC COM 1803 $2,190,000 13,648 0.02 0.00 11,390 504.43 12-31-2023
OCCIDENTAL PETE CORP COM 1804 $2,190,000 36,678 0.02 0.41 -599,572 -94.24 12-31-2023
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