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 |
|---|---|---|---|---|---|---|---|---|---|
| BHP GROUP LTD | SPONSORED ADS | 201 | $7,799,146 | 136,611 | 0.00 | 0.00 | 4,563 | 3.46 | 06-30-2024 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 202 | $7,734,002 | 80,849 | 0.00 | 0.00 | 3,717 | 4.82 | 06-30-2024 |
| AGILENT TECHNOLOGIES INC | COM | 203 | $7,652,531 | 59,034 | 0.00 | 0.00 | -406 | -0.68 | 06-30-2024 |
| ENTERGY CORP NEW | COM | 204 | $7,604,445 | 71,070 | 0.00 | 0.00 | 61,755 | 662.96 | 06-30-2024 |
