Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARIVEST ASSET MANAGEMENT LLC | COM | 151 | $2,028,729 | 18,953 | 0.00 | 0.10 | -1,409 | -6.92 | 12-31-2023 |
OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | COM | 152 | $2,197,852,000 | 18,947 | 0.16 | 0.16 | -1,400 | -6.88 | 03-31-2024 |
TD ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,200 | -44.83 | 03-31-2024 |
WINTON GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 17,297 | +Inf | 03-31-2024 |