Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALGERT GLOBAL LLC | COM | 151 | $4,732,000 | 43,650 | 0.19 | 43,650 | +Inf | 12-31-2023 | |
NICOLET ADVISORY SERVICES LLC | COM | 152 | $4,553,898 | 43,251 | 0.00 | 0.00 | -1,061 | -2.39 | 12-31-2023 |
MARSHALL WACE LLP | COMMON STOCK | 153 | $3,702,155 | 42,755 | 0.00 | 42,755 | +Inf | 06-30-2023 | |
MONTAG A & ASSOCIATES INC | COM | 154 | $5,303,543 | 42,527 | 0.00 | 0.00 | 19,630 | 85.73 | 03-31-2024 |