Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TEZA CAPITAL MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 767 | 1,069,034,763 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIVANOVA PLC | SHS | 951 | $275,452 | 5,209 | 0.00 | 5,209 | +Inf | 09-30-2023 | |
| SOUTHSTATE CORPORATION | COM | 952 | $274,694 | 4,078 | 0.00 | 4,078 | +Inf | 09-30-2023 | |
| TALOS ENERGY INC | COM | 953 | $273,808 | 16,655 | 0.00 | 16,655 | +Inf | 09-30-2023 | |
| 1 800 FLOWERS COM INC | CL A | 954 | $272,076 | 38,868 | 0.00 | 38,868 | +Inf | 09-30-2023 |
