Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 6041 | 202,791,980,270 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IDENTIV INC | COM NEW | 5201 | $1,458,277 | 173,398 | 0.00 | 173,398 | +Inf | 06-30-2023 | |
| CENTRAL PUERTO S A | SPONSORED ADR | 5202 | $1,454,642 | 209,905 | 0.00 | 209,905 | +Inf | 06-30-2023 | |
| INDEPENDENT BK CORP MICH | COM NEW | 5203 | $1,450,368 | 85,517 | 0.00 | 0.00 | 53,725 | 168.99 | 06-30-2023 |
| NABORS INDS INC | NOTE 0.750% 1/1 | 5204 | $1,447,500 | 1,500,000 | 0.00 | 0.00 | 1,498,500 | 99900.00 | 06-30-2023 |
