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 |
|---|---|---|---|---|---|---|---|---|---|
| VICI PPTYS INC | COM | 651 | $716,000 | 23,063 | 0.01 | 0.01 | -1,300 | -5.34 | 06-30-2021 |
| MARTIN MARIETTA MATLS INC | COM | 652 | $716,000 | 2,034 | 0.01 | 0.01 | 400 | 24.48 | 06-30-2021 |
| CADENCE DESIGN SYSTEM INC | COM | 653 | $716,000 | 5,231 | 0.01 | 0.01 | -44 | -0.83 | 06-30-2021 |
| FLY LEASING LTD | SPONSORED ADR | 654 | $715,000 | 42,200 | 0.01 | 0.02 | -62,000 | -59.50 | 06-30-2021 |
