Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 51 | $113,835,000 | 890,035 | 0.06 | 0.06 | 180,226 | 25.39 | 03-31-2022 |
MAGNETAR FINANCIAL LLC | COM | 52 | $108,942,759 | 825,449 | 0.00 | 2.28 | 87,729 | 11.89 | 03-31-2024 |
FMR LLC | COM | 53 | $103,761,658 | 786,193 | 0.00 | 0.00 | -266,119 | -25.29 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 54 | $96,134,892 | 728,405 | 0.00 | 0.00 | 18,083 | 2.55 | 03-31-2024 |