Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QS INVESTORS LLC | 08-05-2021 | 06-30-2021 | 1094 | 8,467,658,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROLOGIS INC. | COM | 251 | $5,039,000 | 42,152 | 0.06 | 0.05 | -1,462 | -3.35 | 06-30-2021 |
BANK NEW YORK MELLON CORP | COM | 252 | $4,948,000 | 96,582 | 0.06 | 0.05 | 1,247 | 1.31 | 06-30-2021 |
THE TRADE DESK INC | COM CL A | 253 | $4,939,000 | 63,840 | 0.06 | 63,840 | +Inf | 06-30-2021 | |
JUNIPER NETWORKS INC | COM | 254 | $4,930,000 | 180,242 | 0.06 | 0.16 | -365,220 | -66.96 | 06-30-2021 |