Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | COM | 51 | $127,360,000 | 190,045 | 0.24 | 0.26 | -14,591 | -7.13 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 52 | $85,339,254 | 184,717 | 0.00 | 0.00 | 15,524 | 9.18 | 09-30-2023 |
MILLENNIUM MANAGEMENT LLC | COM | 53 | $117,673,273 | 173,708 | 0.00 | 0.00 | 143,532 | 475.65 | 03-31-2024 |
NATIXIS ADVISORS LP | COM | 54 | $116,082,000 | 171,360 | 0.27 | 0.26 | 15,582 | 10.00 | 03-31-2024 |