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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TR CORP | COM | 751 | $174,817 | 1,966 | 0.00 | 0.00 | -10 | -0.51 | 03-31-2024 |
| SHOCKWAVE MED INC | COM | 752 | $174,538 | 536 | 0.00 | 0.00 | 69 | 14.78 | 03-31-2024 |
| EXELON CORP | COM | 753 | $174,513 | 4,645 | 0.00 | 0.00 | -277 | -5.63 | 03-31-2024 |
| CORPAY INC | COM SHS | 754 | $174,326 | 565 | 0.00 | 565 | +Inf | 03-31-2024 |
