Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALGERT GLOBAL LLC | COM | 101 | $1,724,000 | 116,440 | 0.07 | 0.09 | -16,050 | -12.11 | 12-31-2023 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 102 | $1,705,697 | 115,172 | 0.00 | 0.00 | -5,230 | -4.34 | 12-31-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -156,567 | -58.01 | 03-31-2024 |
KEELEY-TETON ADVISORS LLC | COM | 104 | $1,499,328 | 109,600 | 0.00 | 0.11 | 36,500 | 49.93 | 03-31-2023 |