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
XCEL ENERGY INC COM 351 $3,167,251 50,945 0.00 0.00 25,894 103.37 06-30-2023
WASTE MGMT INC DEL COM 352 $3,151,190 18,174 0.00 0.00 2,067 12.83 06-30-2023
PAYCHEX INC COM 353 $3,131,465 27,992 0.00 27,992 +Inf 06-30-2023
BUNGE LIMITED COM 354 $3,113,409 33,009 0.00 0.00 -39,283 -54.34 06-30-2023
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