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 |
|---|---|---|---|---|---|---|---|---|---|
| HOLLEY INC | COM | 2151 | $516,351 | 106,027 | 0.00 | 0.00 | 7,151 | 7.23 | 12-31-2023 |
| NICE LTD | SPONSORED ADR | 2152 | $511,145 | 2,562 | 0.00 | 0.00 | -942 | -26.88 | 12-31-2023 |
| VANGUARD INDEX FDS | MID CAP ETF | 2153 | $509,249 | 2,189 | 0.00 | 0.00 | -2,363 | -51.91 | 12-31-2023 |
| WEIS MKTS INC | COM | 2154 | $508,546 | 7,951 | 0.00 | 0.00 | -6,751 | -45.92 | 12-31-2023 |
