Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | COM | 51 | $649,409,437 | 3,073,982 | 0.00 | 0.61 | -998,734 | -24.52 | 06-30-2023 |
JANE STREET GROUP LLC | COM | 52 | $635,080,000 | 2,991,146 | 0.21 | 0.52 | -2,447,421 | -45.00 | 03-31-2022 |
SWISS NATIONAL BANK | COM | 53 | $873,113,893 | 2,898,977 | 0.00 | 0.00 | -143,600 | -4.72 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 54 | $762,682,109 | 2,898,382 | 0.00 | 0.00 | -1,779,948 | -38.05 | 12-31-2023 |