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 |
|---|---|---|---|---|---|---|---|---|---|
| SAGE THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 627 | 1011.29 | 12-31-2023 |
| ARROW FINL CORP | COM | 2252 | $14,138 | 506 | 0.00 | 0.00 | 204 | 67.55 | 12-31-2023 |
| BCE INC | COM NEW | 2253 | $14,099 | 358 | 0.00 | 0.00 | -1,817 | -83.54 | 12-31-2023 |
| BANNER CORP | COM NEW | 2254 | $14,033 | 262 | 0.00 | 0.00 | 27 | 11.49 | 12-31-2023 |
