Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VOLORIDGE INVESTMENT MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 1342 | 20,278,295,572 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FRANCO NEV CORP | COM | 901 | $6,036,952 | 45,224 | 0.00 | 0.10 | -54,289 | -54.55 | 09-30-2023 |
WILLIAMS SONOMA INC | COM | 902 | $6,032,628 | 38,820 | 0.00 | 0.38 | -302,205 | -88.62 | 09-30-2023 |
MASIMO CORP | COM | 903 | $5,944,266 | 67,795 | 0.00 | 67,795 | +Inf | 09-30-2023 | |
ILLINOIS TOOL WKS INC | COM | 904 | $5,943,840 | 25,808 | 0.00 | 0.30 | -170,528 | -86.86 | 09-30-2023 |