Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUADRATURE CAPITAL LTD | 08-14-2023 | 06-30-2023 | 911 | 4,357,029,697 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ASSOCIATED BANC CORP | COM | 651 | $1,338,287 | 82,483 | 0.00 | 0.00 | 14,931 | 22.10 | 06-30-2023 |
BLUE BIRD CORP | COM | 652 | $1,330,118 | 59,248 | 0.00 | 0.00 | 36,071 | 155.63 | 06-30-2023 |
NORDSON CORP | COM | 653 | $1,324,838 | 5,338 | 0.00 | 5,338 | +Inf | 06-30-2023 | |
FARO TECHNOLOGIES INC | COM | 654 | $1,318,379 | 81,482 | 0.00 | 0.00 | 63,115 | 343.63 | 06-30-2023 |