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
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
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