Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLOCENE ADVISORS LP | COM | 101 | $363,439,216 | 2,491,699 | 0.00 | 0.00 | -340,966 | -12.04 | 09-30-2023 |
MARINER LLC | COM | 102 | $402,906,192 | 2,483,206 | 0.00 | 0.00 | 184,949 | 8.05 | 03-31-2024 |
YACKTMAN ASSET MANAGEMENT LP | COM | 103 | $399,435,162 | 2,461,850 | 0.00 | 0.00 | -62,094 | -2.46 | 03-31-2024 |
NORDEA INVESTMENT MANAGEMENT AB | COM | 104 | $397,931,240 | 2,452,732 | 0.00 | 0.00 | -212,521 | -7.97 | 03-31-2024 |