Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUANTITATIVE INVESTMENT MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 303 | 1,739,033,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vipshop Holdings Ltd | COM | 251 | $2,740,000 | 154,318 | 0.16 | 0.10 | 90,565 | 142.06 | 12-31-2023 |
| Agilent Technologies Inc | COM | Liquidated | $0 | 0 | 0.26 | 0.26 | 13,693 | 152.25 | 12-31-2023 |
| AKAMAI TECHNOLOGIES INC | COM | 253 | $2,704,000 | 22,855 | 0.16 | 0.11 | 9,634 | 72.87 | 12-31-2023 |
| SCHLUMBERGER N.V. | COM | 254 | $2,663,000 | 51,180 | 0.15 | 51,180 | +Inf | 12-31-2023 |
