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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STS LIME & MINERALS I | COM | 6301 | $560,661 | 2,684 | 0.00 | 2,684 | +Inf | 06-30-2023 | |
| COHERENT CORP | 6% CONV PFD A | 6302 | $560,551 | 2,498 | 0.00 | 2,498 | +Inf | 06-30-2023 | |
| ADTHEORENT HOLDING COMPANY | COM | 6303 | $559,899 | 399,928 | 0.00 | 399,928 | +Inf | 06-30-2023 | |
| WEBSTER FINL CORP | COM | 6304 | $558,172 | 14,786 | 0.00 | 0.00 | -16,954 | -53.42 | 06-30-2023 |
