Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | COM | 101 | $375,559,000 | 2,646,081 | 0.85 | 0.93 | -1,339,380 | -33.61 | 06-30-2022 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 102 | $374,318,406 | 2,554,377 | 0.00 | 0.00 | 1,503,719 | 143.12 | 12-31-2023 |
HOLOCENE ADVISORS LP | COM | 103 | $363,439,216 | 2,491,699 | 0.00 | 0.00 | -340,966 | -12.04 | 09-30-2023 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 104 | $364,105,886 | 2,484,686 | 0.00 | 0.00 | 48,663 | 2.00 | 12-31-2023 |