Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAUGHAN NELSON INVESTMENT MANAGEMENT LP | COMMON | 101 | $23,002,000 | 433,070 | 0.26 | 0.44 | -239,345 | -35.59 | 09-30-2023 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 102 | $23,669,797 | 407,608 | 0.00 | 0.00 | -13,099 | -3.11 | 12-31-2023 |
ASSENAGON ASSET MANAGEMENT SA | COM | 103 | $24,545,467 | 406,786 | 0.00 | 0.00 | -110,320 | -21.33 | 03-31-2024 |
LMR PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 116,267 | 43.12 | 03-31-2024 |