Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 151 | $30,755,495 | 415,318 | 0.00 | 0.00 | -46,092 | -9.99 | 03-31-2024 |
CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 152 | $26,735,235 | 404,283 | 0.00 | 0.00 | 12,600 | 3.22 | 12-31-2023 |
WALLEYE TRADING LLC | COM | 153 | $28,484,994 | 384,361 | 0.00 | 0.00 | -37,339 | -8.85 | 03-31-2024 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 154 | $28,362,092 | 382,701 | 0.00 | 0.00 | -504 | -0.13 | 03-31-2024 |