Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | COM | 101 | $28,128,833 | 544,078 | 0.00 | 0.00 | 131,576 | 31.90 | 03-31-2024 |
MAN GROUP PLC | COM | 102 | $27,784,769 | 537,423 | 0.00 | 0.00 | 457,398 | 571.57 | 03-31-2024 |
SCOUT INVESTMENTS INC | Common Stock | 103 | $28,540,216 | 536,672 | 0.00 | 0.00 | -125,123 | -18.91 | 03-31-2024 |
MARSHALL WACE LLP | COMMON STOCK | 104 | $30,228,208 | 521,176 | 0.00 | 521,176 | +Inf | 06-30-2023 |