Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HRT FINANCIAL LP | 02-09-2024 | 12-31-2023 | 2276 | 13,698,783,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HOLOGIC INC | COM | 3401 | $995,000 | 13,928 | 0.01 | 0.02 | -17,490 | -55.67 | 12-31-2023 |
| PRIMO WATER CORPORATION | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 37,247 | 107.40 | 12-31-2023 |
| MINERALS TECHNOLOGIES INC | COM | 3403 | $990,000 | 13,895 | 0.01 | 0.01 | -54 | -0.39 | 12-31-2023 |
| DINE BRANDS GLOBAL INC | COM | Liquidated | $0 | 0 | 0.01 | 20,026 | +Inf | 12-31-2023 |
