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 |
|---|---|---|---|---|---|---|---|---|---|
| WORKIVA INC | COM CL A | 2401 | $12,127 | 143 | 0.00 | 0.00 | 2 | 1.42 | 03-31-2024 |
| FARMLAND PARTNERS INC | COM | Liquidated | $12,055 | 1,086 | 0.00 | 0.00 | 1,086 | +Inf | 03-31-2024 |
| PROS HOLDINGS INC | COM | 2403 | $12,026 | 331 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| APARTMENT INVT & MGMT CO | CL A | 2404 | $11,982 | 1,463 | 0.00 | 0.00 | 480 | 48.83 | 03-31-2024 |
