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
UNILEVER PLC SPON ADR NEW 251 $742,260 14,789 0.00 0.00 -3,718 -20.09 03-31-2024
DUKE ENERGY CORP NEW COM NEW 252 $736,517 7,616 0.00 0.00 160 2.15 03-31-2024
REPUBLIC SVCS INC COM 253 $733,407 3,831 0.00 0.00 17 0.45 03-31-2024
WELLTOWER INC COM 254 $729,767 7,810 0.00 0.00 -137 -1.72 03-31-2024
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