Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VOLORIDGE INVESTMENT MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 1342 | 20,278,295,572 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IMPERIAL OIL LTD | COM NEW | 801 | $7,412,664 | 120,355 | 0.00 | 0.00 | 100,828 | 516.35 | 09-30-2023 |
CINEMARK HLDGS INC | COM | 802 | $7,411,547 | 403,899 | 0.00 | 0.16 | -658,817 | -61.99 | 09-30-2023 |
CONSTELLIUM SE | CL A SHS | 803 | $7,405,398 | 406,890 | 0.00 | 0.02 | 224,004 | 122.48 | 09-30-2023 |
NEXTRACKER INC | CLASS A COM | 804 | $7,378,115 | 183,718 | 0.00 | 183,718 | +Inf | 09-30-2023 |