Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
L & S ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 43,800 | +Inf | 12-31-2023 | |
MARTINGALE ASSET MANAGEMENT L P | COM | 102 | $2,578,303 | 43,065 | 0.00 | 0.00 | -3,880 | -8.26 | 03-31-2024 |
ADAGE CAPITAL PARTNERS GP LLC | COM | Liquidated | $2,565,669 | 42,854 | 0.00 | 0.00 | 42,854 | +Inf | 03-31-2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 104 | $2,543,397 | 42,482 | 0.00 | 0.00 | 6,024 | 16.52 | 03-31-2024 |