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 |
|---|---|---|---|---|---|---|---|---|---|
| TEREX CORP NEW | COM | 901 | $129,745 | 2,258 | 0.00 | 0.00 | 130 | 6.11 | 12-31-2023 |
| HERITAGE COMM CORP | COM | 902 | $129,734 | 13,078 | 0.00 | 0.00 | -459 | -3.39 | 12-31-2023 |
| GAMING & LEISURE PPTYS INC | COM | 903 | $129,297 | 2,620 | 0.00 | 0.00 | 867 | 49.46 | 12-31-2023 |
| PHYSICIANS RLTY TR | COM | 904 | $128,389 | 9,646 | 0.00 | 0.00 | 8,352 | 645.44 | 12-31-2023 |
