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 |
|---|---|---|---|---|---|---|---|---|---|
| ICON PLC | SHS | 1401 | $60,011 | 212 | 0.00 | 0.00 | -34 | -13.82 | 12-31-2023 |
| UNIVERSAL DISPLAY CORP | COM | 1402 | $59,865 | 313 | 0.00 | 0.00 | -26 | -7.67 | 12-31-2023 |
| SALLY BEAUTY HLDGS INC | COM | 1403 | $59,853 | 4,507 | 0.00 | 0.00 | 2,829 | 168.59 | 12-31-2023 |
| KEYCORP | COM | 1404 | $59,746 | 4,149 | 0.00 | 0.00 | -445 | -9.69 | 12-31-2023 |
