Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEWEDGE ADVISORS LLC | 02-13-2024 | 12-31-2023 | 3757 | 10,533,568,601 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FLEXSHARES TR | QUALT DIVD IDX | 2751 | $358,652 | 5,727 | 0.00 | 0.00 | -1,113 | -16.27 | 12-31-2023 |
| YELP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,556 | -62.83 | 12-31-2023 |
| TRANSOCEAN LTD | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,165 | 5.22 | 12-31-2023 |
| ATKORE INC | Common Stock | 2754 | $357,920 | 2,237 | 0.00 | 2,237 | +Inf | 12-31-2023 |
