Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEVENS CAPITAL MANAGEMENT LP | 02-02-2024 | 12-31-2023 | 241 | 401,275,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC | COM | Liquidated | $0 | 0 | 0.05 | 683 | +Inf | 12-31-2023 | |
| ON HLDG AG | NAMEN AKT A | 502 | $226,000 | 8,368 | 0.06 | 8,368 | +Inf | 12-31-2023 | |
| BROWN FORMAN CORP | CL B | Liquidated | $0 | 0 | 0.05 | 3,370 | +Inf | 12-31-2023 | |
| MANHATTAN ASSOCIATES INC | COM | 504 | $224,000 | 1,041 | 0.06 | 1,041 | +Inf | 12-31-2023 |
