Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO AG | CL B | 151 | $114,019,893 | 1,050,201 | 0.00 | 0.00 | -181,149 | -14.71 | 12-31-2023 |
KING LUTHER CAPITAL MANAGEMENT CORP | CL B | 152 | $98,179,939 | 1,026,772 | 0.00 | 0.00 | -29,237 | -2.77 | 09-30-2023 |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 153 | $96,275,837 | 1,024,429 | 0.00 | 0.00 | -43,180 | -4.04 | 03-31-2024 |
SQUAREPOINT OPS LLC | CL B | 154 | $102,363,000 | 1,001,592 | 0.57 | 0.46 | 198,607 | 24.73 | 06-30-2022 |