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 |
|---|---|---|---|---|---|---|---|---|---|
| SHERWIN-WILLIAMS CO (THE) | COM | Liquidated | $0 | 0 | 0.12 | 0.35 | -2,550 | -34.38 | 12-31-2023 |
| PNC Financial Services Group | COM | Liquidated | $0 | 0 | 0.12 | 10,217 | +Inf | 12-31-2023 | |
| ISHARES MSCI HONG KONG INDEX FUND | COM | 453 | $1,283,000 | 73,901 | 0.07 | 0.13 | 3,136 | 4.43 | 12-31-2023 |
| JetBlue Airways Corp | COM | Liquidated | $0 | 0 | 0.12 | 144,533 | +Inf | 12-31-2023 |
