Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HRT FINANCIAL LP | 02-09-2024 | 12-31-2023 | 2276 | 13,698,783,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CENTENE CORP DEL | COM | 451 | $9,769,000 | 131,647 | 0.07 | 0.05 | 61,207 | 86.89 | 12-31-2023 |
SPLUNK INC | COM | Liquidated | $0 | 0 | 0.10 | 66,652 | +Inf | 12-31-2023 | |
ACADIA PHARMACEUTICALS INC | COM | 453 | $9,723,000 | 310,562 | 0.07 | 0.01 | 281,165 | 956.44 | 12-31-2023 |
WELLS FARGO CO NEW | COM | 454 | $9,680,000 | 196,676 | 0.07 | 0.61 | -1,294,504 | -86.81 | 12-31-2023 |