Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TODD ASSET MANAGEMENT LLC | CS | 151 | $18,260,283 | 153,332 | 0.00 | 0.00 | -4,558 | -2.89 | 12-31-2023 |
CUBIST SYSTEMATIC STRATEGIES LLC | SPON ADR REP A | 152 | $22,143,133 | 146,721 | 0.00 | 0.05 | 93,470 | 175.53 | 03-31-2023 |
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | SPON ADR REP A | 153 | $21,702,296,000 | 143,800 | 1.07 | 0.73 | -14,176 | -8.97 | 03-31-2023 |
AMUNDI | SPON ADR REP A | 154 | $17,943,801 | 143,344 | 0.00 | 0.00 | 64,829 | 82.57 | 09-30-2023 |