Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | COM | 151 | $64,509,000 | 857,833 | 0.15 | 0.04 | 654,770 | 322.45 | 06-30-2022 |
MILLENNIUM MANAGEMENT LLC | COM | 152 | $83,733,635 | 845,282 | 0.00 | 0.24 | -2,631,575 | -75.69 | 06-30-2023 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 153 | $80,952,000 | 843,162 | 0.23 | 0.21 | 85,897 | 11.34 | 12-31-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 154 | $77,595,378 | 808,201 | 0.00 | 0.00 | 592 | 0.07 | 12-31-2023 |