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 |
|---|---|---|---|---|---|---|---|---|---|
| Synchrony Financial | COM | 651 | $676,000 | 17,709 | 0.04 | 0.02 | 10,443 | 143.72 | 12-31-2023 |
| Intuit Inc | COM | Liquidated | $0 | 0 | 0.06 | 0.07 | 725 | 101.83 | 12-31-2023 |
| Schwab International Equity ETF | COM | Liquidated | $0 | 0 | 0.06 | 0.82 | -93,340 | -83.72 | 12-31-2023 |
| Ball Corp | COM | Liquidated | $0 | 0 | 0.06 | 11,076 | +Inf | 12-31-2023 |
