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 |
|---|---|---|---|---|---|---|---|---|---|
| TITAN MACHY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 313 | 467.16 | 03-31-2024 |
| PAR TECHNOLOGY CORP | COM | 2452 | $10,932 | 241 | 0.00 | 0.00 | -26 | -9.74 | 03-31-2024 |
| THERMON GROUP HLDGS INC | COM | 2453 | $10,929 | 334 | 0.00 | 0.00 | -276 | -45.25 | 03-31-2024 |
| A10 NETWORKS INC | COM | Liquidated | $10,925 | 798 | 0.00 | 0.00 | 798 | +Inf | 03-31-2024 |
