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 |
|---|---|---|---|---|---|---|---|---|---|
| ARTISAN PARTNERS ASSET MGMT | CL A | 901 | $438,000 | 8,600 | 0.01 | 0.01 | -8,800 | -50.57 | 06-30-2021 |
| COREPOINT LODGING INC | COM | 902 | $436,000 | 40,700 | 0.01 | 40,700 | +Inf | 06-30-2021 | |
| ISHARES TR | MSCI AC ASIA ETF | 903 | $435,000 | 4,600 | 0.01 | 0.00 | 2,300 | 100.00 | 06-30-2021 |
| SPORTSMANS WHSE HLDGS INC | COM | 904 | $434,000 | 24,400 | 0.01 | 0.00 | 0 | 0.00 | 06-30-2021 |
