Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUANTBOT TECHNOLOGIES LP | 02-14-2024 | 12-31-2023 | 1518 | 1,722,010,179 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 5,354 | +Inf | 12-31-2023 | |
| STMICROELECTRONICS NV-NY SHS | SPONSORED ADR | 552 | $1,778,061 | 35,469 | 0.00 | 35,469 | +Inf | 12-31-2023 | |
| LUMENTUM HOLDINGS INC | COM | 553 | $1,775,413 | 33,869 | 0.00 | 0.00 | 26,345 | 350.15 | 12-31-2023 |
| SUNCOR ENERGY INC | COM | 554 | $1,774,439 | 55,382 | 0.00 | 0.00 | -19,052 | -25.60 | 12-31-2023 |
