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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI SWITZERLAND | 2451 | $377,278 | 7,816 | 0.00 | 7,816 | +Inf | 12-31-2023 | |
| BEACON ROOFING SUPPLY INC | COM | Liquidated | $0 | 0 | 0.00 | 4,885 | +Inf | 12-31-2023 | |
| ORIGIN BANCORP INC | COM | 2453 | $376,580 | 10,587 | 0.00 | 10,587 | +Inf | 12-31-2023 | |
| NORTHFIELD BANCORP INC DEL | COM | 2454 | $373,576 | 29,696 | 0.00 | 0.00 | -14,401 | -32.66 | 12-31-2023 |
