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 |
|---|---|---|---|---|---|---|---|---|---|
| SEMPRA | COM | 801 | $409,000 | 5,484 | 0.02 | 0.08 | -126 | -2.25 | 12-31-2023 |
| Welltower Inc | COM | 802 | $403,000 | 4,474 | 0.02 | 4,474 | +Inf | 12-31-2023 | |
| Viatris Inc | COM | 803 | $402,000 | 37,189 | 0.02 | 37,189 | +Inf | 12-31-2023 | |
| DARDEN RESTAURANTS INC | COM | Liquidated | $0 | 0 | 0.04 | 0.24 | -5,125 | -68.51 | 12-31-2023 |
