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 |
|---|---|---|---|---|---|---|---|---|---|
| XYLEM INC | COM | 1151 | $242,000 | 2,014 | 0.00 | 0.00 | -12 | -0.59 | 06-30-2021 |
| NATIONAL BEVERAGE CORP | COM | 1152 | $241,000 | 5,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| KILROY RLTY CORP | COM | 1153 | $241,000 | 3,448 | 0.00 | 0.00 | -1,300 | -27.38 | 06-30-2021 |
| CARMAX INC | COM | 1154 | $240,000 | 1,852 | 0.00 | 0.00 | -6 | -0.32 | 06-30-2021 |
