Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEGANTII CAPITAL MANAGEMENT LTD | SHS | Liquidated | $0 | 0 | 0.56 | 0.26 | 43,004 | 111.00 | 03-31-2024 |
NEW YORK STATE COMMON RETIREMENT FUND | Foreign Stock | 152 | $21,627,000 | 78,642 | 0.03 | 0.03 | -8,628 | -9.89 | 03-31-2024 |
PEAK6 INVESTMENTS LLC | SHS | 153 | $18,066,848 | 77,747 | 0.00 | 0.03 | 53,908 | 226.13 | 03-31-2023 |
CI INVESTMENTS INC | SHS | 154 | $20,741,000 | 75,420 | 0.08 | 0.09 | -382 | -0.50 | 03-31-2024 |