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 |
|---|---|---|---|---|---|---|---|---|---|
| N-ABLE INC | COMMON STOCK | 2101 | $539,037 | 40,682 | 0.00 | 0.00 | 9,202 | 29.23 | 12-31-2023 |
| ALCON AG | ORD SHS | 2102 | $537,934 | 6,886 | 0.00 | 0.00 | -45,698 | -86.90 | 12-31-2023 |
| HERC HLDGS INC | COM | 2103 | $537,791 | 3,612 | 0.00 | 3,612 | +Inf | 12-31-2023 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 2104 | $536,768 | 57,655 | 0.00 | 57,655 | +Inf | 12-31-2023 |
