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 |
|---|---|---|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC | CL B | 2601 | $8,692 | 212 | 0.00 | 0.00 | 25 | 13.37 | 03-31-2024 |
| MILLER INDS INC TENN | COM NEW | 2602 | $8,668 | 173 | 0.00 | 0.00 | -24 | -12.18 | 03-31-2024 |
| AMERIS BANCORP | COM | 2603 | $8,661 | 179 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OFG BANCORP | COM | 2604 | $8,614 | 234 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
