Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUANTITATIVE INVESTMENT MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 303 | 1,739,033,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXELON CORP | COM | 551 | $936,000 | 26,089 | 0.05 | 26,089 | +Inf | 12-31-2023 | |
| Quest Diagnostics Inc | COM | 552 | $931,000 | 6,755 | 0.05 | 6,755 | +Inf | 12-31-2023 | |
| Xcel Energy Inc | COM | 553 | $922,000 | 14,897 | 0.05 | 0.14 | -8,391 | -36.03 | 12-31-2023 |
| AGNC Investment Corp | COM | Liquidated | $0 | 0 | 0.09 | 0.10 | 43,428 | 93.52 | 12-31-2023 |
