Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIRTU FINANCIAL LLC | 02-26-2024 | 12-31-2023 | 1537 | 1,263,614,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONMED CORP | COM | 851 | $668,000 | 6,096 | 0.05 | 0.03 | 3,073 | 101.65 | 12-31-2023 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 852 | $667,000 | 70,868 | 0.05 | 70,868 | +Inf | 12-31-2023 | |
| GLOBANT S A | COM | 853 | $667,000 | 2,803 | 0.05 | 2,803 | +Inf | 12-31-2023 | |
| BUILDERS FIRSTSOURCE INC | COM | 854 | $667,000 | 3,997 | 0.05 | 0.15 | -10,283 | -72.01 | 12-31-2023 |
