Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TREXQUANT INVESTMENT LP | 2-9-2024 | 12-31-2023 | 1370 | 4,444,110,972 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHSIDE BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,735 | 49.12 | 12-31-2023 |
| MCEWEN MNG INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 41,000 | 83.23 | 12-31-2023 |
| HORIZON BANCORP INC | COM | 2003 | $585,880 | 40,942 | 0.00 | 0.00 | -15,723 | -27.75 | 12-31-2023 |
| WNS HLDGS LTD | SPON ADR | 2004 | $584,410 | 9,247 | 0.00 | 0.00 | -17,811 | -65.83 | 12-31-2023 |
