Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MAN GROUP PLC 11-14-2023 09-30-2023 3625 32,277,378,886
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
EXELIXIS INC COM 701 $11,874,317 543,447 0.00 0.09 -458,695 -45.77 09-30-2023
CALLON PETE CO DEL COM 702 $11,843,971 302,760 0.00 0.02 194,758 180.33 09-30-2023
MORGAN STANLEY COM NEW 703 $11,827,694 144,823 0.00 0.05 -3,706 -2.50 09-30-2023
RAMBUS INC DEL COM 704 $11,767,952 210,933 0.00 0.03 -130,758 -38.27 09-30-2023
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