Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM | 151 | $1,395,416 | 20,200 | 0.00 | 0.00 | -500 | -2.42 | 03-31-2024 |
SEVEN EIGHT CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 19,863 | +Inf | 12-31-2023 | |
ZIEGLER CAPITAL MANAGEMENT LLC | COMMON | 153 | $1,323,435 | 19,158 | 0.00 | 19,158 | +Inf | 03-31-2024 | |
CLARIVEST ASSET MANAGEMENT LLC | COM | 154 | $998,534 | 19,129 | 0.00 | 0.07 | -9,371 | -32.88 | 12-31-2023 |