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 |
---|---|---|---|---|---|---|---|---|---|
NORTHWESTERN CORP | COM NEW | 401 | $1,707,000 | 28,337 | 0.02 | 0.01 | 16,965 | 149.18 | 06-30-2021 |
AVALONBAY CMNTYS INC | COM | 402 | $1,694,000 | 8,117 | 0.02 | 0.02 | -831 | -9.29 | 06-30-2021 |
KRAFT HEINZ CO | COM | 403 | $1,689,000 | 41,396 | 0.02 | 0.02 | -2,129 | -4.89 | 06-30-2021 |
HIBBETT INC | COM | 404 | $1,686,000 | 18,800 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2021 |