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Maxeon Solar Technologies, Ltd.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
WELLINGTON MANAGEMENT GROUP LLP 1,922,461-32,76454,136,502,0000.014.27 Hist 06/30/2023
BlackRock Inc. 1,902,209494,82553,566,204,0000.004.22 Hist 06/30/2023
LMR Partners LLP 1,863,8881,703,88852,487,086,0000.584.14 Hist 06/30/2023
AnglePoint Asset Management Ltd 1,606,593326,24545,241,659,00045.713.57 Hist 06/30/2023
MORGAN STANLEY 1,540,297963,61143,374,764,0000.003.42 Hist 06/30/2023
Invesco Ltd. 1,398,908142,25139,393,249,0000.013.11 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,281,8221,085,75336,096,108,0000.022.85 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 1,242,428534,94534,986,773,0000.052.76 Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 1,097,612740,25230,908,754,0000.39  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 992,781511,61327,956,713,0000.002.20 Hist 06/30/2023
CITADEL ADVISORS LLC 990,344919,24927,888,087,0000.012.20 Hist 06/30/2023
D. E. Shaw & Co., Inc. 981,987930,31127,652,754,0000.032.18 Hist 06/30/2023
STATE STREET CORP 905,71319,42325,504,878,0000.002.01 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 645,69169,60718,182,659,0000.051.43 Hist 06/30/2023
MARSHALL WACE, LLP 634,698570,56317,873,096,0000.031.41 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 538,765344,36115,171,622,0000.071.20 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 473,100170,60013,322,496,0000.031.05 Hist 06/30/2023
FIRST TRUST ADVISORS LP 385,545114,63110,856,947,0000.010.86 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 354,124354,1249,972,132,0000.000.79 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 334,581242,1859,421,800,0000.000.74 Hist 06/30/2023
JPMORGAN CHASE & CO 311,288252,6778,765,870,0000.000.69 Hist 06/30/2023
Pinpoint Asset Management Ltd 309,878309,8788,726,164,0004.880.69 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 293,511293,5117,893,978,0000.010.65 Hist 06/30/2023
Cubist Systematic Strategies, LLC 274,2288,8627,722,260,0000.050.61 Hist 06/30/2023
MASTERS CAPITAL MANAGEMENT LLC 250,00007,040,000,0000.280.56 Hist 06/30/2023
Point72 Asset Management, L.P. 224,887222,0676,332,818,0000.020.50 Hist 06/30/2023
VANGUARD GROUP INC 217,626200,0766,128,348,0000.000.48 Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 204,99496,9245,772,631,0000.030.46 Hist 06/30/2023
Amundi 182,76182,5355,073,445,0000.000.41 Hist 06/30/2023
NORTHERN TRUST CORP 178,583169,1705,028,897,0000.000.40 Hist 06/30/2023
CUSHING ASSET MANAGEMENT, LP 167,46615,4784,715,843,0000.460.37 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 168,89018,8334,482,341,0000.000.38 Hist 03/31/2023
Jump Financial, LLC 123,97381,2273,491,080,0000.130.28 Hist 06/30/2023
tru Independence LLC 214,325-181,6103,442,060,0001.12  Hist 12/31/2022
Trexquant Investment LP 115,516115,5163,252,931,0000.090.26 Hist 06/30/2023
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