Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL FUND MANAGEMENT SA | 02-14-2024 | 12-31-2023 | 2073 | 37,215,083,885 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CORNING INC | COM | 601 | $8,382,763 | 275,296 | 0.00 | 275,296 | +Inf | 12-31-2023 | |
| BROWN & BROWN INC | COM | 602 | $8,297,754 | 116,689 | 0.00 | 0.00 | 52,482 | 81.74 | 12-31-2023 |
| WEATHERFORD INTL PLC | ORD SHS | 603 | $8,280,429 | 84,641 | 0.00 | 0.00 | 16,443 | 24.11 | 12-31-2023 |
| NISOURCE INC | COM | 604 | $8,237,349 | 310,258 | 0.00 | 0.00 | 239,392 | 337.81 | 12-31-2023 |
