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 |
|---|---|---|---|---|---|---|---|---|---|
| Ares Management LP | COM | 501 | $1,067,000 | 8,975 | 0.06 | 8,975 | +Inf | 12-31-2023 | |
| MarketAxess Holdings Inc | COM | Liquidated | $0 | 0 | 0.10 | 3,994 | +Inf | 12-31-2023 | |
| WILLIAMS-SONOMA INC | COM | Liquidated | $0 | 0 | 0.10 | 8,236 | +Inf | 12-31-2023 | |
| Teladoc Health Inc | COM | Liquidated | $0 | 0 | 0.10 | 40,627 | +Inf | 12-31-2023 |
