Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUADRANT CAPITAL GROUP LLC | 02-08-2024 | 12-31-2023 | 2692 | 1,164,240,065 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | COM | 551 | $241,898 | 5,414 | 0.00 | 0.00 | 498 | 10.13 | 12-31-2023 |
| LULULEMON ATHLETICA INC | COM | 552 | $240,818 | 471 | 0.00 | 0.00 | 146 | 44.92 | 12-31-2023 |
| MATADOR RES CO | COM | 553 | $240,177 | 4,224 | 0.00 | 0.00 | -83 | -1.93 | 12-31-2023 |
| ISHARES TR | SP SMCP600VL ETF | 554 | $240,154 | 2,330 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
