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
SONOCO PRODS CO COM 1651 $43,265 748 0.00 0.00 -165 -18.07 03-31-2024
MODIVCARE INC COM 1652 $43,219 1,843 0.00 0.00 -181 -8.94 03-31-2024
ORCHID IS CAP INC COM NEW 1653 $43,097 4,826 0.00 0.00 597 14.12 03-31-2024
MAXIMUS INC COM 1654 $43,041 513 0.00 0.00 0 0.00 03-31-2024
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