Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | Stock | 201 | $2,745,001 | 90,624 | 0.00 | 0.00 | 978 | 1.09 | 03-31-2023 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 202 | $2,424,000 | 90,128 | 0.01 | 0.01 | -9,985 | -9.97 | 09-30-2023 |
UBS OCONNOR LLC | COM | 203 | $2,895,942,000 | 85,250 | 0.21 | 0.10 | 0 | 0.00 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 204 | $1,763,000 | 83,638 | 0.01 | 0.00 | 55,304 | 195.19 | 09-30-2023 |