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 |
|---|---|---|---|---|---|---|---|---|---|
| ZILLOW GROUP INC | CL C CAP STK | 801 | $160,389 | 3,288 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WABTEC | COM | 802 | $160,248 | 1,100 | 0.00 | 0.00 | 6 | 0.55 | 03-31-2024 |
| INTERNATIONAL PAPER CO | COM | 803 | $160,100 | 4,103 | 0.00 | 0.00 | -38 | -0.92 | 03-31-2024 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 804 | $159,770 | 1,858 | 0.00 | 0.00 | 4 | 0.22 | 03-31-2024 |
