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 |
|---|---|---|---|---|---|---|---|---|---|
| Sap Ae Drc | COM | 351 | $1,769,000 | 11,445 | 0.10 | 11,445 | +Inf | 12-31-2023 | |
| New Oriental Education & Tech Group Inc | COM | 352 | $1,754,000 | 23,942 | 0.10 | 23,942 | +Inf | 12-31-2023 | |
| Ptc Inc | COM | 353 | $1,742,000 | 9,962 | 0.10 | 0.04 | 6,902 | 225.56 | 12-31-2023 |
| SKECHERS U.S.A. INC | COM | 354 | $1,702,000 | 27,309 | 0.10 | 0.02 | 22,899 | 519.25 | 12-31-2023 |
