Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEVEN EIGHT CAPITAL LP | 02-12-2024 | 12-31-2023 | 593 | 864,503,635 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | COM | 451 | $1,309,365 | 17,172 | 0.00 | 0.00 | -159,956 | -90.31 | 12-31-2023 |
| AMETEK INC | COM | 452 | $1,306,753 | 7,925 | 0.00 | 0.00 | 4,217 | 113.73 | 12-31-2023 |
| CRESCENT PT ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 157,046 | +Inf | 12-31-2023 | |
| ROLLINS INC | COM | 454 | $1,298,440 | 29,733 | 0.00 | 0.00 | -12,078 | -28.89 | 12-31-2023 |
