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 |
|---|---|---|---|---|---|---|---|---|---|
| BANCFIRST CORP | COM | 1051 | $102,002 | 1,048 | 0.00 | 0.00 | -80 | -7.09 | 12-31-2023 |
| EVERCORE INC | CLASS A | 1052 | $101,946 | 596 | 0.00 | 0.00 | -263 | -30.62 | 12-31-2023 |
| PROPETRO HLDG CORP | COM | 1053 | $101,700 | 12,136 | 0.00 | 0.00 | 4,550 | 59.98 | 12-31-2023 |
| CALLON PETE CO DEL | COM | 1054 | $101,672 | 3,138 | 0.00 | 0.00 | 1,895 | 152.45 | 12-31-2023 |
