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 |
|---|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 651 | $193,420 | 1,865 | 0.00 | 0.00 | -277 | -12.93 | 12-31-2023 |
| APTARGROUP INC | COM | 652 | $191,859 | 1,552 | 0.00 | 0.00 | 15 | 0.98 | 12-31-2023 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 653 | $191,629 | 3,324 | 0.00 | 0.00 | 1,542 | 86.53 | 12-31-2023 |
| EXTRA SPACE STORAGE INC | COM | 654 | $191,435 | 1,194 | 0.00 | 0.00 | -372 | -23.75 | 12-31-2023 |
