Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 101 | $300,870,000 | 1,711,536 | 0.80 | 1.15 | 44,817 | 2.69 | 03-31-2024 |
CIBC WORLD MARKET INC | COM | 102 | $293,981,000 | 1,672,345 | 0.70 | 0.63 | 668,426 | 66.58 | 03-31-2024 |
MARINER LLC | COM | 103 | $289,098,609 | 1,644,409 | 0.00 | 0.00 | -698,572 | -29.82 | 03-31-2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 104 | $286,763,942 | 1,631,287 | 0.00 | 0.00 | 9,477 | 0.58 | 03-31-2024 |