Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAMCO INVESTORS INC ET AL | EQUITY | 151 | $2,214,434 | 42,692 | 0.00 | 42,692 | +Inf | 03-31-2023 | |
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 152 | $2,008,000 | 41,412 | 0.01 | 0.03 | -140,082 | -77.18 | 06-30-2021 |
MAWER INVESTMENT MANAGEMENT LTD | COM CL A | 153 | $1,379,000 | 36,993 | 0.01 | 0.01 | 6,656 | 21.94 | 12-31-2022 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 154 | $1,379,000 | 33,400 | 0.01 | 0.00 | 24,280 | 266.23 | 09-30-2023 |