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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHWESTERN ENERGY CO | COM | 301 | $2,234,000 | 341,070 | 0.13 | 341,070 | +Inf | 12-31-2023 | |
| Citizens Financial Group Inc | COM | Liquidated | $0 | 0 | 0.20 | 82,495 | +Inf | 12-31-2023 | |
| Workday Inc | COM | 303 | $2,126,000 | 7,703 | 0.12 | 7,703 | +Inf | 12-31-2023 | |
| Tesla Inc | COM | 304 | $2,126,000 | 8,558 | 0.12 | 1.56 | -54,552 | -86.44 | 12-31-2023 |
