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 |
|---|---|---|---|---|---|---|---|---|---|
| DIME CMNTY BANCSHARES INC | COM | 1501 | $53,543 | 2,780 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MKS INSTRS INC | COM | 1502 | $53,466 | 402 | 0.00 | 0.00 | -15 | -3.60 | 03-31-2024 |
| LUMEN TECHNOLOGIES INC | COM | 1503 | $53,320 | 34,179 | 0.00 | 0.00 | 11,834 | 52.96 | 03-31-2024 |
| CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 101 | 2.67 | 12-31-2023 |
