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 |
|---|---|---|---|---|---|---|---|---|---|
| Waters Corp | COM | Liquidated | $0 | 0 | 0.07 | 2,930 | +Inf | 12-31-2023 | |
| Ventas Inc | COM | Liquidated | $0 | 0 | 0.07 | 16,401 | +Inf | 12-31-2023 | |
| Teradyne Inc | COM | Liquidated | $0 | 0 | 0.07 | 6,706 | +Inf | 12-31-2023 | |
| Ralph Lauren Corp | COM | 604 | $730,000 | 5,063 | 0.04 | 0.05 | 468 | 10.18 | 12-31-2023 |
