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 |
|---|---|---|---|---|---|---|---|---|---|
| BROOKLINE BANCORP INC DEL | COM | 5751 | $904,057 | 103,439 | 0.00 | 0.00 | -53,504 | -34.09 | 06-30-2023 |
| ASSOCIATED CAP GROUP INC | CL A | 5752 | $903,585 | 25,525 | 0.00 | 25,525 | +Inf | 06-30-2023 | |
| INSPIRED ENTMT INC | COM | 5753 | $901,296 | 61,271 | 0.00 | 0.00 | 41,950 | 217.12 | 06-30-2023 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 5754 | $899,290 | 384,312 | 0.00 | 0.00 | 370,904 | 2766.29 | 06-30-2023 |
