Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
QS INVESTORS LLC 08-05-2021 06-30-2021 1094 8,467,658,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
REGENXBIO INC COM 1051 $319,000 8,200 0.00 0.00 0 0.00 06-30-2021
KEYSIGHT TECHNOLOGIES INC COM 1052 $319,000 2,060 0.00 0.00 -41 -1.95 06-30-2021
ZEBRA TECHNOLOGIES CORPORATI CL A 1053 $319,000 601 0.00 0.00 0 0.00 06-30-2021
AVANTOR INC COM 1054 $317,000 8,900 0.00 0.00 1,600 21.92 06-30-2021
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