Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TREXQUANT INVESTMENT LP | 2-9-2024 | 12-31-2023 | 1370 | 4,444,110,972 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO | COM | 351 | $5,642,118 | 112,460 | 0.00 | 0.00 | 62,335 | 124.36 | 12-31-2023 |
| FERGUSON PLC NEW | SHS | Liquidated | $0 | 0 | 0.00 | 34,222 | +Inf | 12-31-2023 | |
| APPFOLIO INC | COM CL A | 353 | $5,605,007 | 32,354 | 0.00 | 0.00 | 29,099 | 893.98 | 12-31-2023 |
| WINGSTOP INC | COM | 354 | $5,566,247 | 21,694 | 0.00 | 0.00 | -26,503 | -54.99 | 12-31-2023 |
