Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTIVA CAPITAL LP | 02-14-2024 | 12-31-2023 | 1958 | 4,214,607,739 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PERION NETWORK LTD | SHS NEW | 2751 | $242,546 | 7,857 | 0.00 | 7,857 | +Inf | 12-31-2023 | |
| CHEESECAKE FACTORY INC | COM | 2752 | $242,094 | 6,915 | 0.00 | 6,915 | +Inf | 12-31-2023 | |
| SLEEP NUMBER CORP | COM | Liquidated | $0 | 0 | 0.00 | 9,771 | +Inf | 12-31-2023 | |
| PEGASYSTEMS INC | COM | 2754 | $240,147 | 4,915 | 0.00 | 4,915 | +Inf | 12-31-2023 |
