Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS ADVISORS LP | COM | 151 | $47,461,000 | 15,059 | 0.11 | 0.10 | -196 | -1.28 | 03-31-2024 |
SMITH GROUP ASSET MANAGEMENT LLC | Common Stock - Long | Liquidated | $0 | 0 | 1.57 | 1.51 | -1,149 | -7.33 | 12-31-2023 |
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM | 153 | $44,832,221 | 14,225 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VICTORY CAPITAL MANAGEMENT INC | COM | 154 | $44,791,250 | 14,212 | 0.00 | 0.00 | -1,738 | -10.90 | 03-31-2024 |