Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERSONAL CAPITAL ADVISORS CORP | COM | 151 | $81,050,000 | 941,676 | 0.44 | 0.23 | 522,914 | 124.87 | 09-30-2022 |
SQUAREPOINT OPS LLC | COM | 152 | $64,851,000 | 928,561 | 0.36 | 0.14 | 654,863 | 239.26 | 06-30-2022 |
ROCKEFELLER CAPITAL MANAGEMENT LP | COM | 153 | $56,690,028 | 923,140 | 0.00 | 0.00 | 50,187 | 5.75 | 12-31-2023 |
MACQUARIE GROUP LTD | COM | 154 | $56,111,511 | 913,723 | 0.00 | 0.00 | 196,622 | 27.42 | 12-31-2023 |