Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 02-13-2024 | 12-31-2023 | 3683 | 64,606,784,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 401 | $53,032,000 | 1,063,200 | 0.08 | 0.05 | 374,800 | 54.45 | 12-31-2023 |
| UFP TECHNOLOGIES INC | COM | 402 | $52,853,000 | 307,212 | 0.08 | 0.06 | -28,861 | -8.59 | 12-31-2023 |
| BERKLEY W R CORP | COM | Liquidated | $0 | 0 | 0.07 | 0.08 | 83,200 | 10.91 | 12-31-2023 |
| TFS FINL CORP | COM | 404 | $52,482,000 | 3,572,656 | 0.08 | 0.07 | -530,300 | -12.92 | 12-31-2023 |
