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
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
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