Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 151 | $6,308,850 | 44,254 | 0.00 | 0.04 | -29,828 | -40.26 | 03-31-2023 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 152 | $7,592,058 | 43,505 | 0.00 | 0.00 | 734 | 1.72 | 12-31-2023 |
ASSET MANAGEMENT ONE CO LTD | COM | 153 | $8,747,322 | 43,452 | 0.00 | 0.00 | 2 | 0.00 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 154 | $8,291,000 | 41,186 | 0.04 | 0.01 | 37,392 | 985.56 | 03-31-2024 |