Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUADRANT CAPITAL GROUP LLC | 02-08-2024 | 12-31-2023 | 2692 | 1,164,240,065 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HOLOGIC INC | COM | 1001 | $111,034 | 1,554 | 0.00 | 0.00 | 78 | 5.28 | 12-31-2023 |
| M & T BK CORP | COM | 1002 | $110,898 | 809 | 0.00 | 0.00 | -311 | -27.77 | 12-31-2023 |
| ENDAVA PLC | ADS | 1003 | $110,859 | 1,424 | 0.00 | 0.00 | 368 | 34.85 | 12-31-2023 |
| OMNICOM GROUP INC | COM | 1004 | $110,474 | 1,277 | 0.00 | 0.00 | 137 | 12.02 | 12-31-2023 |
