Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MAGNETAR FINANCIAL LLC 02-06-2024 12-31-2023 363 3,938,719,184,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FIDELITY NATL INFORMATION SV COM 301 $575,110,000 9,574 0.01 9,574 +Inf 12-31-2023
DATADOG INC CL A COM 302 $561,261,000 4,624 0.01 0.00 -6,549 -58.61 12-31-2023
AMN HEALTHCARE SVCS INC COM 303 $487,469,000 6,510 0.01 6,510 +Inf 12-31-2023
SMARTSHEET INC COM CL A 304 $486,521,000 10,174 0.01 0.00 -19,918 -66.19 12-31-2023
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