Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK6 INVESTMENTS LLC | COM | 151 | $61,952,707 | 1,182,755 | 0.00 | 0.14 | 882,163 | 293.48 | 03-31-2023 |
ATALANTA SOSNOFF CAPITAL LLC | COM | 152 | $80,072,673 | 1,163,847 | 0.00 | 0.00 | 447,159 | 62.39 | 12-31-2023 |
ATLANTA CAPITAL MANAGEMENT CO L L C | COM | 153 | $72,610,000 | 1,149,254 | 0.31 | 0.36 | 2,573 | 0.22 | 06-30-2022 |
PAR CAPITAL MANAGEMENT INC | COM | 154 | $63,765,000 | 1,125,000 | 0.00 | 0.00 | -735,000 | -39.52 | 06-30-2023 |