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
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Liquidated $0 0 0.02 175,520 +Inf 12-31-2023
PVH CORPORATION COM 1852 $2,125,000 17,408 0.02 0.01 4,325 33.06 12-31-2023
EAST WEST BANCORP INC COM 1853 $2,119,000 29,458 0.02 0.01 18,711 174.10 12-31-2023
SIGNET JEWELERS LIMITED SHS 1854 $2,117,000 19,745 0.02 19,745 +Inf 12-31-2023
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