News + Filings Holdings
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Quantbot Technologies LP
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 23,274 | 23,176 | 10,922,255,000 | 10,867,405,000 | $469,289.98 |
| 03/31/2023 | MSCI Inc. | MSCI | 98 | 98 | 54,850,000 | 54,850,000 | $559,693.88 |
| 09/30/2022 | MSCI Inc. | MSCI | 0 | -3,986 | 0 | -1,642,000 | |
| 06/30/2022 | MSCI Inc. | MSCI | 3,986 | -4,695 | 1,642,000 | -2,723,000 | $411.94 |
| 03/31/2022 | MSCI Inc. | MSCI | 8,681 | -555 | 4,365,000 | -1,293,000 | $502.82 |
| 12/31/2021 | MSCI Inc. | MSCI | 9,236 | 8,239 | 5,658,000 | 5,052,000 | $612.60 |
| 09/30/2021 | MSCI Inc. | MSCI | 997 | 997 | 606,000 | 606,000 | $607.82 |
| 12/31/2020 | MSCI Inc. | MSCI | 0 | -9,466 | 0 | -3,377,000 | |
| 09/30/2020 | MSCI Inc. | MSCI | 9,466 | -53 | 3,377,000 | 200,000 | $356.75 |
| 06/30/2020 | MSCI Inc. | MSCI | 9,519 | 9,519 | 3,177,000 | 3,177,000 | $333.75 |
| 03/31/2020 | MSCI Inc. | MSCI | 0 | -14,480 | 0 | -3,738,000 | |
| 12/31/2019 | MSCI Inc. | MSCI | 14,480 | 9,951 | 3,738,000 | 2,752,000 | $258.15 |
| 09/30/2019 | MSCI Inc. | MSCI | 4,529 | 3,447 | 986,000 | 728,000 | $217.71 |
| 06/30/2019 | MSCI Inc. | MSCI | 1,082 | 1,082 | 258,000 | 258,000 | $238.45 |
| 12/31/2018 | MSCI Inc. | MSCI | 0 | -8,314 | 0 | -1,474,000 | |
| 09/30/2018 | MSCI Inc. | MSCI | 8,314 | 8,314 | 1,474,000 | 1,474,000 | $177.29 |
| 06/30/2018 | MSCI Inc. | MSCI | 0 | -19,479 | 0 | -2,911,000 | |
| 03/31/2018 | MSCI Inc. | MSCI | 19,479 | 4,801 | 2,911,000 | 1,054,000 | $149.44 |
| 12/31/2017 | MSCI Inc. | MSCI | 14,678 | -1,535 | 1,857,000 | -38,000 | $126.52 |
| 09/30/2017 | MSCI Inc. | MSCI | 16,213 | 6,383 | 1,895,000 | 883,000 | $116.88 |
| 06/30/2017 | MSCI Inc. | MSCI | 9,830 | 9,830 | 1,012,000 | 1,012,000 | $102.95 |
| 03/31/2017 | MSCI Inc. | MSCI | 0 | -14,984 | 0 | -1,180,000 | |
| 12/31/2016 | MSCI Inc. | MSCI | 14,984 | -8,011 | 1,180,000 | -750,000 | $78.75 |
| 09/30/2016 | MSCI Inc. | MSCI | 22,995 | 19,353 | 1,930,000 | 1,650,000 | $83.93 |
| 06/30/2016 | MSCI Inc. | MSCI | 3,642 | -4,605 | 280,000 | -330,000 | $76.88 |
| 03/31/2016 | MSCI Inc. | MSCI | 8,247 | 8,247 | 610,000 | 610,000 | $73.97 |
| 12/31/2015 | MSCI Inc. | MSCI | 0 | -10,038 | 0 | -596,000 | |
| 09/30/2015 | MSCI Inc. | MSCI | 10,038 | 10,038 | 596,000 | 596,000 | $59.37 |
| 06/30/2015 | MSCI Inc. | MSCI | 0 | -3,300 | 0 | -144,000 | |
| 03/31/2015 | MSCI Inc. | MSCI | 0 | -4,910 | 0 | -232,000 | |
| 12/31/2014 | MSCI Inc. | MSCI | 4,910 | 4,910 | 232,000 | 232,000 | $47.25 |
| 09/30/2014 | MSCI Inc. | MSCI | 0 | -2,600 | 0 | -119,000 | |
| 06/30/2014 | MSCI Inc. | MSCI | 2,600 | 2,000 | 119,000 | 94,000 | $45.77 |
| 03/31/2014 | MSCI Inc. | MSCI | 600 | -2,700 | 25,000 | -119,000 | $41.67 |
| 12/31/2013 | MSCI Inc. | MSCI | 3,300 | 3,300 | 144,000 | 144,000 | $43.64 |
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