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 |
|---|---|---|---|---|---|---|---|---|---|
| SABRE CORP | COM | 701 | $1,233,961 | 387,429 | 0.00 | 387,429 | +Inf | 06-30-2023 | |
| FACTSET RESH SYS INC | COM | 702 | $1,228,516 | 3,066 | 0.00 | 3,066 | +Inf | 06-30-2023 | |
| TREX CO INC | COM | 703 | $1,221,963 | 18,636 | 0.00 | 0.00 | -46,225 | -71.27 | 06-30-2023 |
| TITAN MACHY INC | COM | 704 | $1,220,180 | 41,334 | 0.00 | 41,334 | +Inf | 06-30-2023 |
