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 |
|---|---|---|---|---|---|---|---|---|---|
| HERC HLDGS INC | COM | 251 | $5,357,308 | 39,123 | 0.00 | 0.00 | -50,929 | -56.56 | 06-30-2023 |
| COTERRA ENERGY INC | COM | 252 | $5,266,122 | 208,106 | 0.00 | 0.00 | -34,158 | -14.10 | 06-30-2023 |
| AGILENT TECHNOLOGIES INC | COM | 253 | $5,235,776 | 43,548 | 0.00 | 0.00 | 21,659 | 98.95 | 06-30-2023 |
| HENRY JACK & ASSOC INC | COM | 254 | $5,131,119 | 30,672 | 0.00 | 0.00 | -31,141 | -50.38 | 06-30-2023 |
