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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | COM | 751 | $164,973 | 1,299 | 0.00 | 0.00 | -106 | -7.54 | 12-31-2023 |
| PPG INDS INC | COM | 752 | $164,805 | 1,102 | 0.00 | 0.00 | -223 | -16.83 | 12-31-2023 |
| CASEYS GEN STORES INC | COM | 753 | $164,570 | 599 | 0.00 | 0.00 | 107 | 21.75 | 12-31-2023 |
| APOLLO GLOBAL MGMT INC | COM | 754 | $164,481 | 1,765 | 0.00 | 0.00 | -109 | -5.82 | 12-31-2023 |
