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 |
|---|---|---|---|---|---|---|---|---|---|
| CECO ENVIRONMENTAL CORP | COM | 2751 | $6,469 | 281 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SILICON LABORATORIES INC | COM | 2752 | $6,468 | 45 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DIGI INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 179 | 298.33 | 12-31-2023 |
| ALTERYX INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 128 | 1600.00 | 03-31-2024 |
