Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUANTITATIVE INVESTMENT MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 303 | 1,739,033,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAMS COMPANIES INC (THE) | COM | 201 | $3,406,000 | 97,811 | 0.20 | 0.03 | 86,665 | 777.54 | 12-31-2023 |
| AMERIPRISE FINANCIAL INC | COM | 202 | $3,382,000 | 8,904 | 0.19 | 8,904 | +Inf | 12-31-2023 | |
| ITAU UNIBANCO BANCO HOLDING SA | COM | 203 | $3,366,000 | 484,443 | 0.19 | 0.11 | 280,895 | 138.00 | 12-31-2023 |
| SPDR S&P Utilities ETF | COM | Liquidated | $0 | 0 | 0.32 | 51,329 | +Inf | 12-31-2023 |
