Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QRG CAPITAL MANAGEMENT INC | 07-11-2024 | 06-30-2024 | 1032 | 8,432,355,651 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UBS GROUP AG | SHS | 151 | $12,101,947 | 409,680 | 0.00 | 0.00 | -37,227 | -8.33 | 06-30-2024 |
| PHILLIPS 66 | COM | 152 | $11,830,746 | 83,805 | 0.00 | 0.00 | 29,503 | 54.33 | 06-30-2024 |
| INTERNATIONAL PAPER CO | COM | 153 | $11,608,555 | 269,028 | 0.00 | 0.00 | 13,932 | 5.46 | 06-30-2024 |
| DUKE ENERGY CORP NEW | COM NEW | 154 | $11,470,198 | 114,439 | 0.00 | 0.00 | 5,021 | 4.59 | 06-30-2024 |
