Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,117 | -0.60 | 12-31-2023 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 152 | $28,955,000 | 350,796 | 0.16 | 0.12 | 14,206 | 4.22 | 03-31-2022 |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 153 | $26,128,824 | 339,600 | 0.00 | 0.15 | 133,500 | 64.77 | 03-31-2023 |
AMUNDI ASSET MANAGEMENT US INC | COM | 154 | $116,141,000 | 306,208 | 0.09 | 306,208 | +Inf | 03-31-2021 |