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 |
|---|---|---|---|---|---|---|---|---|---|
| BROWN FORMAN CORP | CL B | 551 | $968,000 | 12,915 | 0.01 | 0.01 | -500 | -3.73 | 06-30-2021 |
| NOW INC | COM | 552 | $966,000 | 101,700 | 0.01 | 0.01 | 28,800 | 39.51 | 06-30-2021 |
| ZIMMER BIOMET HOLDINGS INC | COM | 553 | $965,000 | 5,995 | 0.01 | 0.01 | -5 | -0.08 | 06-30-2021 |
| REALOGY HLDGS CORP | COM | 554 | $964,000 | 52,900 | 0.01 | 0.01 | -17,100 | -24.43 | 06-30-2021 |
