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 |
|---|---|---|---|---|---|---|---|---|---|
| BATH & BODY WORKS INC | COM | 601 | $1,538,218 | 41,052 | 0.00 | 41,052 | +Inf | 06-30-2023 | |
| DXP ENTERPRISES INC | COM NEW | 602 | $1,529,038 | 41,995 | 0.00 | 0.00 | 1,486 | 3.67 | 06-30-2023 |
| MASCO CORP | COM | 603 | $1,521,359 | 26,523 | 0.00 | 0.00 | -6,413 | -19.47 | 06-30-2023 |
| PENNANTPARK FLOATING RATE CA | COM | 604 | $1,516,965 | 142,706 | 0.00 | 142,706 | +Inf | 06-30-2023 |
