Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 51 | $37,501,000 | 74,033 | 0.02 | 0.02 | 8,565 | 13.08 | 03-31-2022 |
RENAISSANCE TECHNOLOGIES LLC | COM | 52 | $47,455,000 | 73,926 | 0.07 | 0.08 | -15,474 | -17.31 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 73,701 | +Inf | 03-31-2024 | |
ENVESTNET ASSET MANAGEMENT INC | COM | 54 | $47,088,530 | 73,355 | 0.00 | 0.00 | 1,924 | 2.69 | 03-31-2024 |