Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 101 | $2,569,647 | 18,288 | 0.00 | 0.00 | -2,124 | -10.41 | 03-31-2024 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 102 | $2,499,000 | 17,369 | 0.01 | 0.01 | 166 | 0.96 | 12-31-2023 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 103 | $2,313,066 | 17,218 | 0.00 | 17,218 | +Inf | 09-30-2023 | |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 104 | $2,183,429 | 16,253 | 0.00 | 0.00 | 1,074 | 7.08 | 09-30-2023 |