Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROTHSCHILD & CO ASSET MANAGEMENT US INC | COM | 101 | $58,821,800 | 1,748,566 | 0.00 | 0.94 | 31,334 | 1.82 | 12-31-2022 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 102 | $77,080,000 | 1,699,675 | 0.10 | 0.10 | -293,921 | -14.74 | 03-31-2024 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 103 | $55,851,609 | 1,694,013 | 0.00 | 1,694,013 | +Inf | 09-30-2023 | |
FRED ALGER MANAGEMENT LLC | Common | 104 | $73,811,000 | 1,687,485 | 0.24 | 0.17 | 322,463 | 23.62 | 03-31-2022 |