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 |
|---|---|---|---|---|---|---|---|---|---|
| MASONITE INTL CORP | COM | 2551 | $9,333 | 71 | 0.00 | 0.00 | 25 | 54.35 | 03-31-2024 |
| ARROW FINL CORP | COM | 2552 | $9,308 | 372 | 0.00 | 0.00 | -134 | -26.48 | 03-31-2024 |
| V F CORP | COM | 2553 | $9,281 | 605 | 0.00 | 0.00 | -649 | -51.75 | 03-31-2024 |
| CRITEO S A | SPONS ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 240 | 190.48 | 03-31-2024 |
