Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QS INVESTORS LLC | 08-05-2021 | 06-30-2021 | 1094 | 8,467,658,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ATARA BIOTHERAPEUTICS INC | COM | 851 | $475,000 | 30,500 | 0.01 | 30,500 | +Inf | 06-30-2021 | |
| ORCHARD THERAPEUTICS PLC | ADS | 852 | $475,000 | 108,000 | 0.01 | 0.00 | 95,000 | 730.77 | 06-30-2021 |
| AVERY DENNISON CORP | COM | 853 | $474,000 | 2,252 | 0.01 | 2,252 | +Inf | 06-30-2021 | |
| ISHARES TR | JPMORGAN USD EMG | 854 | $472,000 | 4,196 | 0.01 | 0.00 | 1,293 | 44.54 | 06-30-2021 |
