Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
D E SHAW & CO INC | 11-14-2023 | 09-30-2023 | 5454 | 95,783,606,945 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AXCELIS TECHNOLOGIES INC | COM NEW | 601 | $34,192,074 | 209,703 | 0.00 | 0.00 | 198,509 | 1773.35 | 09-30-2023 |
VIRTU FINL INC | CL A | 602 | $34,140,407 | 1,976,862 | 0.00 | 0.01 | 1,488,375 | 304.69 | 09-30-2023 |
HELEN OF TROY LTD | COM | 603 | $33,832,589 | 290,259 | 0.00 | 0.00 | 286,485 | 7591.02 | 09-30-2023 |
CANADIAN SOLAR INC | COM | 604 | $33,831,687 | 1,374,713 | 0.00 | 0.02 | 878,039 | 176.78 | 09-30-2023 |