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 |
|---|---|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 551 | $1,047,913 | 10,147 | 0.00 | 0.00 | -177 | -1.71 | 06-30-2024 |
| TENET HEALTHCARE CORP | COM NEW | 552 | $1,045,097 | 7,856 | 0.00 | 0.00 | 5,227 | 198.82 | 06-30-2024 |
| NOKIA CORP | SPONSORED ADR | 553 | $1,042,632 | 275,829 | 0.00 | 0.00 | 53,589 | 24.11 | 06-30-2024 |
| SBA COMMUNICATIONS CORP NEW | CL A | 554 | $1,039,433 | 5,295 | 0.00 | 0.00 | -109 | -2.02 | 06-30-2024 |
