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
GENERAC HLDGS INC COM 501 $2,017,944 13,526 0.00 0.00 -15,797 -53.87 06-30-2023
NABORS INDUSTRIES LTD SHS 502 $2,015,869 21,690 0.00 0.00 -5,078 -18.97 06-30-2023
MERCURY SYS INC COM 503 $2,015,663 58,273 0.00 58,273 +Inf 06-30-2023
SKECHERS U S A INC CL A 504 $1,979,760 37,588 0.00 0.00 -15,906 -29.73 06-30-2023
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