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 |
|---|---|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | 701 | $177,001 | 2,119 | 0.00 | 0.00 | 729 | 52.45 | 12-31-2023 |
| EXELON CORP | COM | 702 | $176,700 | 4,922 | 0.00 | 0.00 | -1,462 | -22.90 | 12-31-2023 |
| CHESAPEAKE UTILS CORP | COM | 703 | $176,191 | 1,668 | 0.00 | 0.00 | 1,116 | 202.17 | 12-31-2023 |
| NOAH HLDGS LTD | SPON ADS | 704 | $176,161 | 12,756 | 0.00 | 12,756 | +Inf | 12-31-2023 |
