Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEVENS CAPITAL MANAGEMENT LP | 02-02-2024 | 12-31-2023 | 241 | 401,275,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KITE RLTY GROUP TR | COM NEW | Liquidated | $0 | 0 | 0.17 | 36,119 | +Inf | 12-31-2023 | |
| HOLOGIC INC | COM | 202 | $806,000 | 11,283 | 0.20 | 0.04 | 8,677 | 332.96 | 12-31-2023 |
| ABBVIE INC | COM | Liquidated | $0 | 0 | 0.16 | 5,955 | +Inf | 12-31-2023 | |
| PFIZER INC | COM | Liquidated | $0 | 0 | 0.16 | 0.29 | -7,251 | -24.99 | 12-31-2023 |
