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 |
|---|---|---|---|---|---|---|---|---|---|
| ONEMAIN HLDGS INC | COM | 351 | $2,912,158 | 60,057 | 0.00 | 0.00 | 4,534 | 8.17 | 06-30-2024 |
| FIDELITY NATL INFORMATION SV | COM | 352 | $2,906,287 | 38,565 | 0.00 | 0.00 | 4,627 | 13.63 | 06-30-2024 |
| DARDEN RESTAURANTS INC | COM | 353 | $2,895,370 | 19,134 | 0.00 | 0.00 | -4,806 | -20.08 | 06-30-2024 |
| US BANCORP DEL | COM NEW | 354 | $2,890,298 | 72,803 | 0.00 | 0.00 | 18,760 | 34.71 | 06-30-2024 |
