Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PILLAR PACIFIC CAPITAL MANAGEMENT LLC | COM | 151 | $12,152,000 | 46,044 | 0.94 | 46,044 | +Inf | 03-31-2021 | |
TWIN SECURITIES INC | COM NEW | 152 | $12,677,000 | 44,738 | 4.79 | 1.16 | 37,878 | 552.16 | 06-30-2021 |
PICTET ASSET MANAGEMENT LTD | COM NEW | 153 | $12,643,000 | 44,617 | 0.01 | 0.01 | -2,167 | -4.63 | 06-30-2021 |