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 |
|---|---|---|---|---|---|---|---|---|---|
| GXO LOGISTICS INCORPORATED | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,218 | -25.44 | 06-30-2024 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 752 | $506,147 | 5,896 | 0.00 | 0.00 | -913 | -13.41 | 06-30-2024 |
| EVERSOURCE ENERGY | COM | 753 | $504,999 | 8,905 | 0.00 | 0.00 | -3,234 | -26.64 | 06-30-2024 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 754 | $504,195 | 8,045 | 0.00 | 0.00 | -151 | -1.84 | 06-30-2024 |
