Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOODLINE PARTNERS LP | ORD | 101 | $20,322,181 | 667,176 | 0.00 | 0.00 | -377,296 | -36.12 | 12-31-2023 |
FRONTIER CAPITAL MANAGEMENT CO LLC | ORD | 102 | $20,016,301 | 657,134 | 0.00 | 0.00 | -5,686 | -0.86 | 12-31-2023 |
MAN GROUP PLC | ORD | 103 | $17,096,228 | 633,663 | 0.00 | 0.02 | 292,578 | 85.78 | 09-30-2023 |
CUBIST SYSTEMATIC STRATEGIES LLC | ORD | 104 | $14,541,170 | 631,950 | 0.00 | 0.02 | 408,778 | 183.17 | 03-31-2023 |