Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAVENPORT & CO LLC | COM | 101 | $128,805,565 | 2,385,483 | 0.00 | 0.00 | -1,103,183 | -31.62 | 03-31-2024 |
BANK JULIUS BAER & CO LTD ZURICH | COM | 102 | $127,340,478 | 2,362,715 | 0.00 | 0.33 | 1,155,262 | 95.68 | 03-31-2024 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 103 | $135,002,143 | 2,326,019 | 0.00 | 0.35 | 1,576,215 | 210.22 | 09-30-2023 |
ENSIGN PEAK ADVISORS INC | COM | 104 | $124,713,220 | 2,299,709 | 0.00 | 0.00 | -1,202,810 | -34.34 | 03-31-2024 |