Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEINBERG ASSET MANAGEMENT LLC | ORD | 351 | $985,256 | 36,518 | 0.00 | 36,518 | +Inf | 09-30-2023 | |
VOLORIDGE INVESTMENT MANAGEMENT LLC | ORD | 352 | $983,394 | 36,449 | 0.00 | 0.15 | -1,190,401 | -97.03 | 09-30-2023 |
PRUDENTIAL FINANCIAL INC | ORD | 353 | $1,022,922 | 35,754 | 0.00 | 0.00 | -2,271 | -5.97 | 03-31-2024 |
PARK AVENUE SECURITIES LLC | ORD | 354 | $1,021,000 | 35,690 | 0.01 | 0.02 | -21,259 | -37.33 | 03-31-2024 |