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
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 6851 $356,764 11,984 0.00 11,984 +Inf 06-30-2023
FOSSIL GROUP INC COM 6852 $356,647 138,773 0.00 0.00 86,416 165.05 06-30-2023
HAWTHORN BANCSHARES INC COM 6853 $356,308 19,850 0.00 0.00 -73,334 -78.70 06-30-2023
AURINIA PHARMACEUTICALS INC COM 6854 $355,556 36,731 0.00 36,731 +Inf 06-30-2023
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