Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HRT FINANCIAL LP 02-09-2024 12-31-2023 2276 13,698,783,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
COTY INC COM CL A Liquidated $0 0 0.02 0.11 -847,617 -85.20 12-31-2023
SPOTIFY TECHNOLOGY S A SHS 2302 $1,613,000 8,585 0.01 0.02 -1,372 -13.78 12-31-2023
OSHKOSH CORP COM 2303 $1,612,000 14,870 0.01 0.05 -34,631 -69.96 12-31-2023
AIR TRANSPORT SERVICES GRP I COM 2304 $1,612,000 91,568 0.01 0.01 34,065 59.24 12-31-2023
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