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 |
|---|---|---|---|---|---|---|---|---|---|
| THRYV HLDGS INC | COM NEW | 2701 | $7,047 | 317 | 0.00 | 0.00 | 34 | 12.01 | 03-31-2024 |
| VAREX IMAGING CORP | COM | 2702 | $7,041 | 389 | 0.00 | 0.00 | -261 | -40.15 | 03-31-2024 |
| FASTLY INC | CL A | 2703 | $7,017 | 541 | 0.00 | 0.00 | -21 | -3.74 | 03-31-2024 |
| STAGWELL INC | COM CL A | 2704 | $7,010 | 1,127 | 0.00 | 0.00 | 83 | 7.95 | 03-31-2024 |
