Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | 05-15-2024 | 03-31-2024 | 2719 | 1,266,421,878 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BRUKER CORP | COM | 951 | $125,692 | 1,338 | 0.00 | 0.00 | -54 | -3.88 | 03-31-2024 |
SANDY SPRING BANCORP INC | COM | 952 | $124,848 | 5,386 | 0.00 | 0.00 | -135 | -2.45 | 03-31-2024 |
KRAFT HEINZ CO | COM | 953 | $124,833 | 3,383 | 0.00 | 0.00 | -183 | -5.13 | 03-31-2024 |
STATE STR CORP | COM | 954 | $124,563 | 1,611 | 0.00 | 0.00 | -508 | -23.97 | 03-31-2024 |