Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT SYSTEMS OF ALABAMA | COM | 101 | $7,285,699 | 203,284 | 0.00 | 0.00 | -9,913 | -4.65 | 06-30-2023 |
ADVANTAGE ALPHA CAPITAL PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MARSHALL WACE LLP | COMMON STOCK | 103 | $6,849,024 | 191,100 | 0.00 | 0.00 | 103,923 | 119.21 | 06-30-2023 |
SHAPIRO CAPITAL MANAGEMENT LLC | Common | 104 | $5,675,264 | 158,350 | 0.00 | 0.00 | -1,018,690 | -86.55 | 06-30-2023 |