Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TREXQUANT INVESTMENT LP | 2-9-2024 | 12-31-2023 | 1370 | 4,444,110,972 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ABM INDS INC | COM | 701 | $3,084,887 | 68,813 | 0.00 | 0.00 | 56,005 | 437.27 | 12-31-2023 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | Liquidated | $0 | 0 | 0.00 | 574,185 | +Inf | 12-31-2023 | |
| CONSOLIDATED EDISON INC | COM | 703 | $3,075,514 | 33,808 | 0.00 | 0.00 | -3,382 | -9.09 | 12-31-2023 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 704 | $3,072,967 | 565,924 | 0.00 | 0.00 | 60,555 | 11.98 | 12-31-2023 |
