Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QRG CAPITAL MANAGEMENT INC | COM | 251 | $10,785,474 | 162,677 | 0.00 | 0.00 | 21,953 | 15.60 | 06-30-2024 |
SQUAREPOINT OPS LLC | COM | 252 | $13,753,000 | 162,540 | 0.08 | 0.01 | 141,840 | 685.22 | 06-30-2022 |
TDAM USA INC | COM | 253 | $11,066,000 | 161,288 | 0.68 | 0.68 | -13,290 | -7.61 | 06-30-2021 |
COREBRIDGE FINANCIAL INC | COM | 254 | $10,686,035 | 161,177 | 0.00 | 161,177 | +Inf | 06-30-2024 |