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 |
|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 2251 | $461,714 | 11,494 | 0.00 | 0.00 | -32,578 | -73.92 | 12-31-2023 |
| VERITEX HLDGS INC | COM | 2252 | $460,955 | 19,809 | 0.00 | 0.00 | -31,140 | -61.12 | 12-31-2023 |
| UNITED FIRE GROUP INC | COM | 2253 | $459,501 | 22,838 | 0.00 | 0.00 | 1,449 | 6.77 | 12-31-2023 |
| EGAIN CORP | COM NEW | 2254 | $458,991 | 55,101 | 0.00 | 0.00 | 12,027 | 27.92 | 12-31-2023 |
