Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL FUND MANAGEMENT SA | 02-14-2024 | 12-31-2023 | 2073 | 37,215,083,885 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENTEGRIS INC | COM | 901 | $3,235,140 | 27,000 | 0.00 | 0.00 | -9,900 | -26.83 | 12-31-2023 |
| MANHATTAN ASSOCIATES INC | COM | 902 | $3,231,091 | 15,006 | 0.00 | 15,006 | +Inf | 12-31-2023 | |
| EURONET WORLDWIDE INC | COM | 903 | $3,225,656 | 31,783 | 0.00 | 0.00 | 6,072 | 23.62 | 12-31-2023 |
| SYNOVUS FINL CORP | COM NEW | 904 | $3,196,108 | 84,890 | 0.00 | 0.00 | 12,871 | 17.87 | 12-31-2023 |
