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
MOSAIC CO (THE) COM 751 $486,000 13,622 0.03 0.24 -58,682 -81.16 12-31-2023
Frontline Plc COM 752 $473,000 23,620 0.03 23,620 +Inf 12-31-2023
Range Resources Corp COM 753 $466,000 15,326 0.03 15,326 +Inf 12-31-2023
Corning Inc COM Liquidated $0 0 0.04 13,181 +Inf 12-31-2023
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