Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEVENS CAPITAL MANAGEMENT LP | 02-02-2024 | 12-31-2023 | 241 | 401,275,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 301 | $503,000 | 947 | 0.13 | 947 | +Inf | 12-31-2023 | |
| KRAFT HEINZ CO | COM | Liquidated | $0 | 0 | 0.10 | 14,070 | +Inf | 12-31-2023 | |
| WARNER BROS DISCOVERY INC | COM SER A | 303 | $496,000 | 43,612 | 0.12 | 0.13 | -5,630 | -11.43 | 12-31-2023 |
| SITE CTRS CORP | COM | 304 | $487,000 | 35,732 | 0.12 | 35,732 | +Inf | 12-31-2023 |
