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 |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD CORP | CL A LTD VT SH | 951 | $5,534,258 | 176,983 | 0.00 | 176,983 | +Inf | 09-30-2023 | |
CHAMPIONX CORPORATION | COM | 952 | $5,532,498 | 155,320 | 0.00 | 0.01 | 76,456 | 96.95 | 09-30-2023 |
LITHIA MTRS INC | COM | 953 | $5,495,205 | 18,607 | 0.00 | 0.03 | 4,167 | 28.86 | 09-30-2023 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 954 | $5,457,202 | 80,561 | 0.00 | 0.11 | -144,888 | -64.27 | 09-30-2023 |