Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
QUADRATURE CAPITAL LTD 08-14-2023 06-30-2023 911 4,357,029,697
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CATHAY GEN BANCORP COM 1551 $323,280 10,046 0.00 10,046 +Inf 06-30-2023
RPC INC COM 1552 $317,267 44,311 0.00 0.00 -20,099 -31.20 06-30-2023
AMERIS BANCORP COM 1553 $314,206 9,190 0.00 0.00 -498 -5.14 06-30-2023
CENTERRA GOLD INC COM 1554 $314,160 52,300 0.00 52,300 +Inf 06-30-2023
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