Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 6041 | 202,791,980,270 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EAST WEST BANCORP INC | COM | 351 | $118,984,014 | 2,253,912 | 0.00 | 0.02 | 1,760,824 | 357.10 | 06-30-2023 |
GENUINE PARTS CO | COM | 352 | $118,162,817 | 698,238 | 0.00 | 0.00 | 681,094 | 3972.78 | 06-30-2023 |
FIDELITY NATL INFORMATION SV | COM | 353 | $117,344,300 | 2,145,234 | 0.00 | 0.02 | 1,953,529 | 1019.03 | 06-30-2023 |
INGERSOLL RAND INC | COM | 354 | $117,071,394 | 1,791,178 | 0.00 | 0.00 | 1,671,926 | 1402.01 | 06-30-2023 |