Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MQS MANAGEMENT LLC 02-13-2024 12-31-2023 439 180,053,236
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CORTEVA INC COM 651 $296,433 6,186 0.00 0.00 -5,129 -45.33 12-31-2023
DROPBOX INC CL A 652 $294,476 9,989 0.00 9,989 +Inf 12-31-2023
MANHATTAN ASSOCIATES INC COM 653 $293,481 1,363 0.00 1,363 +Inf 12-31-2023
ENERGIZER HLDGS INC NEW COM 654 $291,773 9,210 0.00 9,210 +Inf 12-31-2023
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