Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 151 | $46,662,639 | 56,790 | 0.00 | 0.06 | 39,965 | 237.53 | 03-31-2023 |
SEIZERT CAPITAL PARTNERS LLC | COM | 152 | $54,201,662 | 56,314 | 0.00 | 0.00 | 543 | 0.97 | 03-31-2024 |
MACKENZIE FINANCIAL CORP | COM | 153 | $53,793,566 | 55,890 | 0.00 | 0.00 | -395 | -0.70 | 03-31-2024 |
ASSET MANAGEMENT ONE CO LTD | COM | 154 | $53,628,980 | 55,719 | 0.00 | 0.00 | 224 | 0.40 | 03-31-2024 |