Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HRT FINANCIAL LP 02-09-2024 12-31-2023 2276 13,698,783,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 551 $7,983,000 76,760 0.06 0.02 51,079 198.90 12-31-2023
MATSON INC COM 552 $7,862,000 71,742 0.06 0.01 59,424 482.42 12-31-2023
BAXTER INTL INC COM 553 $7,834,000 202,645 0.06 0.07 7,759 3.98 12-31-2023
FLEX LTD ORD Liquidated $0 0 0.08 0.02 232,047 398.38 12-31-2023
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