Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VOLORIDGE INVESTMENT MANAGEMENT LLC 11-14-2023 09-30-2023 1342 20,278,295,572
Institutional Holdings
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
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