Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUANTITATIVE INVESTMENT MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 303 | 1,739,033,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BlackBerry Ltd | COM | Liquidated | $0 | 0 | 0.02 | 47,018 | +Inf | 12-31-2023 | |
| Five9 Inc | COM | Liquidated | $0 | 0 | 0.02 | 3,134 | +Inf | 12-31-2023 | |
| Natera Inc | COM | Liquidated | $0 | 0 | 0.02 | 0.14 | -6,553 | -56.70 | 12-31-2023 |
| Burlington Stores Inc | COM | Liquidated | $0 | 0 | 0.02 | 0.55 | -11,540 | -88.70 | 12-31-2023 |
