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
WALT DISNEY CO (THE) COM 51 $12,707,000 140,739 0.73 1.56 -44,131 -23.87 12-31-2023
International Business Machines Corp COM 52 $12,486,000 76,344 0.72 76,344 +Inf 12-31-2023
PALO ALTO NETWORKS INC COM 53 $12,360,000 41,918 0.71 41,918 +Inf 12-31-2023
VERIZON COMMUNICATIONS INC COM 54 $12,336,000 327,230 0.71 0.03 318,770 3767.97 12-31-2023
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