Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOXHAVEN ASSET MANAGEMENT LP | CL A | 51 | $338,515,000 | 858,827 | 9.24 | 8.49 | -3,088 | -0.36 | 06-30-2021 |
LAURION CAPITAL MANAGEMENT LP | CL A | 52 | $50,259,418 | 789,994 | 0.00 | 0.14 | 726,595 | 1146.07 | 06-30-2023 |
WADDELL & REED FINANCIAL INC | CL A | 53 | $238,832,000 | 700,881 | 0.49 | 700,881 | +Inf | 03-31-2021 | |
GLENMEDE TRUST CO NA | CL A | 54 | $40,710,734 | 665,752 | 0.00 | 0.00 | 280,856 | 72.97 | 03-31-2024 |