Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAWER INVESTMENT MANAGEMENT LTD | COM | 101 | $626,122,000 | 1,180,962 | 3.53 | 3.50 | 38,343 | 3.36 | 12-31-2022 |
D E SHAW & CO INC | COM | 102 | $590,982,779 | 1,172,143 | 0.00 | 0.25 | 749,946 | 177.63 | 09-30-2023 |
MILLENNIUM MANAGEMENT LLC | COM | 103 | $560,888,616 | 1,166,962 | 0.00 | 0.35 | -238,548 | -16.97 | 06-30-2023 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 104 | $606,863,246 | 1,152,897 | 0.00 | 0.00 | -18,510 | -1.58 | 12-31-2023 |