Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALGERT GLOBAL LLC | 02-14-2024 | 12-31-2023 | 1111 | 2,483,209,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PREMIER INC | CL A | 501 | $2,117,000 | 94,678 | 0.09 | 0.27 | -172,633 | -64.58 | 12-31-2023 |
| GROCERY OUTLET HLDG CORP | COM | 502 | $2,093,000 | 77,630 | 0.08 | 0.06 | 31,940 | 69.91 | 12-31-2023 |
| IMMUNOVANT INC | COM | 503 | $2,092,000 | 49,661 | 0.08 | 0.11 | -13,808 | -21.76 | 12-31-2023 |
| COGENT BIOSCIENCES INC | COM | 504 | $2,091,000 | 355,570 | 0.08 | 0.05 | 252,495 | 244.96 | 12-31-2023 |
