Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TWO SIGMA SECURITIES LLC | 05-15-2024 | 03-31-2024 | 2883 | 10,360,414,792 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | SHS CL A | Liquidated | $0 | 0 | 0.00 | 11,547 | +Inf | 12-31-2023 | |
| PARK HOTELS & RESORTS INC | COM | 2402 | $196,308 | 11,224 | 0.00 | 11,224 | +Inf | 03-31-2024 | |
| BNY MELLON ALCENTRA GLOBAL C | COM | Liquidated | $0 | 0 | 0.00 | 23,725 | +Inf | 03-31-2024 | |
| CATALYST PHARMACEUTICALS INC | COM | 2404 | $192,986 | 12,107 | 0.00 | 12,107 | +Inf | 03-31-2024 |
