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 |
|---|---|---|---|---|---|---|---|---|---|
| TIMKEN CO | COM | 301 | $4,077,675 | 50,888 | 0.00 | 0.00 | 1,714 | 3.49 | 06-30-2024 |
| REGENCY CTRS CORP | COM | 302 | $4,061,871 | 65,303 | 0.00 | 0.00 | -72,291 | -52.54 | 06-30-2024 |
| ALLY FINL INC | COM | 303 | $4,055,714 | 102,236 | 0.00 | 0.00 | 3,218 | 3.25 | 06-30-2024 |
| ISHARES TR | CORE S&P500 ETF | 304 | $3,965,955 | 7,247 | 0.00 | 0.00 | 349 | 5.06 | 06-30-2024 |
