Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NN INVESTMENT PARTNERS HOLDINGS NV | COM NEW | 201 | $16,204,000 | 258,122 | 0.09 | 0.05 | 67,946 | 35.73 | 03-31-2022 |
QRG CAPITAL MANAGEMENT INC | COM NEW | 202 | $19,981,757 | 255,619 | 0.00 | 0.00 | 11,301 | 4.63 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM NEW | 203 | $19,901,847 | 254,597 | 0.00 | 0.00 | 207,568 | 441.36 | 03-31-2024 |
INTECH INVESTMENT MANAGEMENT LLC | COM NEW | 204 | $14,567,057 | 253,164 | 0.00 | 253,164 | +Inf | 06-30-2023 |