Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOLOCENE ADVISORS LP | 11-14-2023 | 09-30-2023 | 703 | 22,839,626,122 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SS&C TECHNOLOGIES HLDGS INC | COM | 601 | $6,575,118 | 125,145 | 0.00 | 0.00 | 20,783 | 19.91 | 09-30-2023 |
| SYNAPTICS INC | COM | 602 | $6,542,983 | 73,155 | 0.00 | 0.00 | -222,871 | -75.29 | 09-30-2023 |
| INVESCO LTD | SHS | 603 | $6,541,260 | 450,500 | 0.00 | 0.00 | 239,461 | 113.47 | 09-30-2023 |
| UGI CORP NEW | COM | 604 | $6,498,190 | 282,530 | 0.00 | 0.00 | 115,528 | 69.18 | 09-30-2023 |
