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
LUFAX HOLDING LTD SPONSORED ADR 3301 $1,380 327 0.00 327 +Inf 03-31-2024
ATS CORPORATION COM Liquidated $0 0 0.00 32 +Inf 03-31-2024
CLARIVATE PLC ORD SHS 3303 $1,345 181 0.00 0.00 104 135.06 03-31-2024
OPKO HEALTH INC COM Liquidated $0 0 0.00 0.00 -1,408 -61.35 03-31-2024
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