Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TREXQUANT INVESTMENT LP | 2-9-2024 | 12-31-2023 | 1370 | 4,444,110,972 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | COM | 501 | $4,197,095 | 107,425 | 0.00 | 0.00 | 1,004 | 0.94 | 12-31-2023 |
| TECHNIPFMC PLC | COM | Liquidated | $0 | 0 | 0.00 | 205,786 | +Inf | 12-31-2023 | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 503 | $4,168,262 | 272,792 | 0.00 | 0.00 | -201,319 | -42.46 | 12-31-2023 |
| EXTREME NETWORKS | COM | 504 | $4,148,328 | 235,166 | 0.00 | 0.00 | -142,444 | -37.72 | 12-31-2023 |
