Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
S MUOIO & CO LLC | COMM | 101 | $2,227,000 | 128,078 | 2.94 | 2.94 | 8,078 | 6.73 | 09-30-2022 |
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 102 | $2,366,000 | 122,458 | 0.01 | 0.00 | 90,237 | 280.06 | 06-30-2021 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 103 | $1,883,000 | 102,792 | 0.00 | 0.00 | -12,529 | -10.86 | 03-31-2022 |
JANE STREET GROUP LLC | CL A VTG COM STK | 104 | $1,111,000 | 60,656 | 0.00 | 0.00 | 42,445 | 233.07 | 03-31-2022 |