Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 51 | $11,412,000 | 174,631 | 0.06 | 0.07 | -80,501 | -31.55 | 06-30-2022 |
WADDELL & REED FINANCIAL INC | COM | 52 | $3,992,000 | 154,314 | 0.01 | 154,314 | +Inf | 03-31-2021 | |
AQR CAPITAL MANAGEMENT LLC | COM | 53 | $5,478,000 | 83,818 | 0.01 | 0.01 | -17,728 | -17.46 | 06-30-2022 |