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 |
|---|---|---|---|---|---|---|---|---|---|
| VERIS RESIDENTIAL INC | COM | 1501 | $51,595 | 3,280 | 0.00 | 0.00 | -201 | -5.77 | 12-31-2023 |
| GROCERY OUTLET HLDG CORP | COM | 1502 | $51,575 | 1,913 | 0.00 | 0.00 | 193 | 11.22 | 12-31-2023 |
| DAVITA INC | COM | 1503 | $51,542 | 492 | 0.00 | 0.00 | -202 | -29.11 | 12-31-2023 |
| AMERICAN AIRLS GROUP INC | COM | 1504 | $51,429 | 3,743 | 0.00 | 0.00 | -1,202 | -24.31 | 12-31-2023 |
