Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LORD ABBETT & CO LLC | COM | 101 | $111,228,000 | 408,374 | 0.40 | 0.37 | -12,377 | -2.94 | 12-31-2023 |
MARSHALL WACE LLP | COMMON STOCK | 102 | $94,261,797 | 401,935 | 0.00 | 0.00 | 348,477 | 651.87 | 06-30-2023 |
PRINCIPAL FINANCIAL GROUP INC | COM | 103 | $124,461,260 | 399,837 | 0.00 | 0.00 | 7,856 | 2.00 | 03-31-2024 |
WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 104 | $91,961,921 | 392,128 | 0.00 | 392,128 | +Inf | 06-30-2023 |