Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TWO SIGMA SECURITIES LLC | 05-15-2024 | 03-31-2024 | 2883 | 10,360,414,792 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,338 | 29.07 | 12-31-2023 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 852 | $886,467 | 727 | 0.00 | 727 | +Inf | 03-31-2024 | |
| ISHARES TR | FLTG RATE NT ETF | Liquidated | $0 | 0 | 0.00 | 17,507 | +Inf | 03-31-2024 | |
| CATALENT INC | COM | 854 | $885,813 | 15,692 | 0.00 | 0.00 | -3,393 | -17.78 | 03-31-2024 |
