Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHERN TRUST CORP | COM | 51 | $229,689 | 156,251 | 0.00 | 0.00 | -23,724 | -13.18 | 03-31-2024 |
DEERFIELD MANAGEMENT COMPANY LP (SERIES C) | COM | 52 | $929,524,000 | 154,406 | 0.02 | 154,406 | +Inf | 09-30-2023 | |
CITADEL ADVISORS LLC | COM | 53 | $6,789,407 | 153,537 | 0.00 | 0.00 | 95,610 | 165.05 | 12-31-2022 |
FEDERATED HERMES INC | COM | 54 | $219,004 | 148,982 | 0.00 | 0.00 | 423 | 0.28 | 03-31-2024 |