Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 101 | $87,866,000 | 139,127 | 0.40 | 0.56 | -116,822 | -45.64 | 06-30-2021 |
BANK OF MONTREAL /CAN/ | COM | 102 | $73,668,988 | 136,419 | 0.00 | 0.00 | -16,624 | -10.86 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 103 | $72,601,095 | 130,801 | 0.00 | 0.00 | 1,663 | 1.29 | 12-31-2023 |
WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 104 | $65,329,799 | 130,079 | 0.00 | 0.55 | -83,405 | -39.07 | 06-30-2023 |