Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAZARD ASSET MANAGEMENT LLC | Common Stock | 151 | $5,294,000 | 122,477 | 0.01 | 0.02 | -211,951 | -63.38 | 12-31-2023 |
DAI-ICHI LIFE INSURANCE COMPANY LTD | COM | 152 | $5,589,693 | 122,286 | 0.00 | 0.00 | 13,558 | 12.47 | 06-30-2023 |
JENSEN INVESTMENT MANAGEMENT INC | COM | 153 | $5,370,805 | 120,828 | 0.00 | 0.00 | 17,418 | 16.84 | 03-31-2024 |
WALLEYE TRADING LLC | COM | 154 | $5,307,330 | 119,400 | 0.00 | 0.00 | 72,300 | 153.50 | 03-31-2024 |