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
DOUGLAS ELLIMAN INC COM Liquidated $0 0 0.00 0.00 9,462 1359.48 12-31-2023
WESTERN UN CO COM 2052 $22,760 1,628 0.00 0.00 -43 -2.57 03-31-2024
SCRIPPS E W CO OHIO CL A NEW 2053 $22,736 5,785 0.00 0.00 1,435 32.99 03-31-2024
LEMAITRE VASCULAR INC COM 2054 $22,629 341 0.00 0.00 12 3.65 03-31-2024
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