Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL FUND MANAGEMENT SA | COM | 101 | $72,051,516 | 290,800 | 0.00 | 0.00 | 163,300 | 128.08 | 03-31-2024 |
NORDEA INVESTMENT MANAGEMENT AB | COM | 102 | $69,836,860 | 282,021 | 0.00 | 0.00 | -146,946 | -34.26 | 03-31-2024 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 103 | $55,606,548 | 278,144 | 0.00 | 0.00 | 275,008 | 8769.39 | 09-30-2023 |
BAHL & GAYNOR INC | COM | 104 | $68,442,003 | 276,232 | 0.00 | 0.00 | -973 | -0.35 | 03-31-2024 |