Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QS INVESTORS LLC | 08-05-2021 | 06-30-2021 | 1094 | 8,467,658,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOMTAR CORP | COM NEW | 451 | $1,347,000 | 24,519 | 0.02 | 0.09 | -190,324 | -88.59 | 06-30-2021 |
| TRINSEO S A | SHS | 452 | $1,338,000 | 22,350 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2021 |
| KEURIG DR PEPPER INC | COM | 453 | $1,316,000 | 37,319 | 0.02 | 0.01 | 13,300 | 55.37 | 06-30-2021 |
| CAESARSTONE LTD | ORD SHS | 454 | $1,313,000 | 88,900 | 0.02 | 0.01 | 0 | 0.00 | 06-30-2021 |
