Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 151 | $26,563,000 | 239,200 | 0.01 | 0.00 | 151,900 | 174.00 | 03-31-2022 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | ADR | 152 | $30,578,652 | 238,151 | 0.00 | 0.00 | 26,830 | 12.70 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | ADR | 153 | $30,282,498 | 235,845 | 0.00 | 0.00 | 92,788 | 64.86 | 03-31-2024 |
PARSEC FINANCIAL MANAGEMENT INC | ADR | 154 | $37,377,384 | 234,871 | 0.00 | 0.00 | -8,780 | -3.60 | 03-31-2023 |