Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRATUS CAPITAL LLC | COM | 151 | $13,903,591 | 359,638 | 0.00 | 0.00 | -4,447 | -1.22 | 12-31-2023 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 152 | $13,872,097 | 358,823 | 0.00 | 0.00 | 22,662 | 6.74 | 12-31-2023 |
PINE VALLEY INVESTMENTS LTD LIABILITY CO | COM | 153 | $13,734,800 | 355,272 | 0.00 | 0.00 | -2,982 | -0.83 | 12-31-2023 |
WALLEYE TRADING LLC | COM | 154 | $14,409,114 | 350,331 | 0.00 | 0.00 | -102,139 | -22.57 | 06-30-2023 |