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
ADIENT PLC ORD SHS 851 $241,467 6,641 0.00 0.00 -294 -4.24 12-31-2023
BADGER METER INC COM 852 $240,045 1,555 0.00 1,555 +Inf 12-31-2023
ALGOMA STL GROUP INC COM 853 $238,784 23,807 0.00 23,807 +Inf 12-31-2023
ATLANTIC UN BANKSHARES CORP COM 854 $238,277 6,521 0.00 6,521 +Inf 12-31-2023
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