Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QRG CAPITAL MANAGEMENT INC | 05-03-2024 | 03-31-2024 | 1060 | 7,875,732,534 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEUROCRINE BIOSCIENCES INC | COM | 401 | $2,189,940 | 15,878 | 0.00 | 0.00 | 1,352 | 9.31 | 03-31-2024 |
CAL MAINE FOODS INC | COM NEW | 402 | $2,184,152 | 37,114 | 0.00 | 0.00 | 1,740 | 4.92 | 03-31-2024 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 403 | $2,179,477 | 250,227 | 0.00 | 0.00 | -8,744 | -3.38 | 03-31-2024 |
ECOLAB INC | COM | 404 | $2,144,076 | 9,286 | 0.00 | 0.00 | 1,960 | 26.75 | 03-31-2024 |