Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUANTINNO CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 1070 | 2,857,056,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | COM | 901 | $528,000 | 4,898 | 0.00 | 0.00 | -7,856 | -61.60 | 12-31-2023 |
| FIDELITY NATL INFORMATION SV | COM | 902 | $526,000 | 8,761 | 0.00 | 0.00 | -11,621 | -57.02 | 12-31-2023 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | Liquidated | $0 | 0 | 0.00 | 12,721 | +Inf | 12-31-2023 | |
| NCINO INC | COM | Liquidated | $0 | 0 | 0.00 | 16,425 | +Inf | 12-31-2023 |
