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 |
|---|---|---|---|---|---|---|---|---|---|
| QUAKER HOUGHTON | COM | 1251 | $77,995 | 380 | 0.00 | 0.00 | 98 | 34.75 | 03-31-2024 |
| CROSSFIRST BANKSHARES INC | COM | 1252 | $77,504 | 5,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CROWN HLDGS INC | COM | 1253 | $77,358 | 976 | 0.00 | 0.00 | -557 | -36.33 | 03-31-2024 |
| NEOGAMES S A | SHS | 1254 | $76,802 | 2,652 | 0.00 | 0.00 | 39 | 1.49 | 03-31-2024 |
