Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALGERT GLOBAL LLC | 02-14-2024 | 12-31-2023 | 1111 | 2,483,209,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OSCAR HEALTH INC | CL A | 851 | $1,208,000 | 132,003 | 0.05 | 0.04 | -15,564 | -10.55 | 12-31-2023 |
| TRANSOCEAN LTD | REG SHS | 852 | $1,203,000 | 189,516 | 0.05 | 0.19 | -307,227 | -61.85 | 12-31-2023 |
| URBAN OUTFITTERS INC | COM | 853 | $1,202,000 | 33,676 | 0.05 | 0.02 | 19,810 | 142.87 | 12-31-2023 |
| ADAPTHEALTH CORP | COMMON STOCK | 854 | $1,201,000 | 164,700 | 0.05 | 0.05 | 48,820 | 42.13 | 12-31-2023 |
