Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUADRANT CAPITAL GROUP LLC | 05-15-2024 | 03-31-2024 | 2719 | 1,266,421,878 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | COM | 1201 | $84,891 | 2,282 | 0.00 | 0.00 | 58 | 2.61 | 03-31-2024 |
| TRADEWEB MKTS INC | CL A | 1202 | $84,482 | 811 | 0.00 | 0.00 | -66 | -7.53 | 03-31-2024 |
| AVIDITY BIOSCIENCES INC | COM | 1203 | $84,421 | 3,308 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIRSTCASH HOLDINGS INC | COM | 1204 | $84,304 | 661 | 0.00 | 0.00 | -7 | -1.05 | 03-31-2024 |
