Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAIRD FINANCIAL GROUP INC | COMMON | 101 | $52,003,698 | 603,992 | 0.00 | 0.00 | 402,511 | 199.78 | 03-31-2024 |
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 102 | $51,009,000 | 603,018 | 0.24 | 0.03 | 532,056 | 749.78 | 06-30-2021 |
BOLLARD GROUP LLC | COM | 103 | $53,348,000 | 586,305 | 1.93 | 2.10 | 6,921 | 1.19 | 03-31-2023 |
PROSHARE ADVISORS LLC | COM | 104 | $50,169,783 | 582,692 | 0.00 | 0.00 | 103,771 | 21.67 | 03-31-2024 |