Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QS INVESTORS LLC | CL A | 151 | $10,543,000 | 16,363 | 0.12 | 0.08 | 4,360 | 36.32 | 06-30-2021 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | CL A | 152 | $4,413,000 | 16,158 | 0.01 | 0.01 | 4 | 0.02 | 06-30-2024 |
BAIRD FINANCIAL GROUP INC | COMMON | 153 | $5,565,741 | 16,092 | 0.00 | 0.00 | 2,221 | 16.01 | 03-31-2024 |
CENTERBOOK PARTNERS LP | CL A | 154 | $4,393,247 | 16,086 | 0.00 | 0.00 | 6,032 | 60.00 | 06-30-2024 |