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 |
|---|---|---|---|---|---|---|---|---|---|
| STRATEGIC ED INC | COM | 1801 | $34,152 | 328 | 0.00 | 0.00 | 5 | 1.55 | 03-31-2024 |
| DRIL-QUIP INC | COM | 1802 | $33,953 | 1,507 | 0.00 | 0.00 | 1,123 | 292.45 | 03-31-2024 |
| CAPRI HOLDINGS LIMITED | SHS | 1803 | $33,885 | 748 | 0.00 | 0.00 | -572 | -43.33 | 03-31-2024 |
| OSI SYSTEMS INC | COM | 1804 | $33,849 | 237 | 0.00 | 0.00 | -10 | -4.05 | 03-31-2024 |
