Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALGERT GLOBAL LLC | 02-14-2024 | 12-31-2023 | 1111 | 2,483,209,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 1851 | $275,000 | 27,616 | 0.01 | 0.02 | -14,080 | -33.77 | 12-31-2023 |
| TRUSTCO BK CORP N Y | COM NEW | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| LUXFER HLDGS PLC | SHS | 1853 | $268,000 | 29,930 | 0.01 | 0.04 | -41,740 | -58.24 | 12-31-2023 |
| VENTAS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.05 | -20,317 | -76.15 | 12-31-2023 |
