Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | COM | 101 | $124,794,000 | 2,432,166 | 0.19 | 0.11 | 1,287,866 | 112.55 | 12-31-2023 |
DAVENPORT & CO LLC | COM | 102 | $128,805,565 | 2,385,483 | 0.00 | 0.00 | -1,103,183 | -31.62 | 03-31-2024 |
AXA SA | COM | 103 | $121,132,905 | 2,360,805 | 0.00 | 0.00 | 189,947 | 8.75 | 12-31-2023 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 104 | $135,002,143 | 2,326,019 | 0.00 | 0.35 | 1,576,215 | 210.22 | 09-30-2023 |