Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | COM | 101 | $200,238,000 | 1,854,226 | 0.45 | 0.42 | -242,162 | -11.55 | 06-30-2022 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 102 | $209,310,687 | 1,841,551 | 0.00 | 0.00 | 1,456,310 | 378.03 | 03-31-2024 |
STIFEL FINANCIAL CORP | COM | 103 | $201,097,477 | 1,826,922 | 0.00 | 0.00 | 5,138 | 0.28 | 12-31-2023 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 104 | $198,936,666 | 1,807,365 | 0.00 | 0.00 | 217,967 | 13.71 | 12-31-2023 |