Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES GROUP LLC | COM | 201 | $45,307,000 | 442,709 | 0.36 | 0.30 | 21,169 | 5.02 | 09-30-2022 |
LETKO BROSSEAU & ASSOCIATES INC | COM | 202 | $55,892,976 | 439,134 | 0.00 | 0.00 | -2,930 | -0.66 | 03-31-2024 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | Liquidated | $0 | 0 | 0.06 | 438,530 | +Inf | 12-31-2023 | |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 204 | $54,818,478 | 430,692 | 0.00 | 0.00 | -208,395 | -32.61 | 03-31-2024 |