Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARVEST PORTFOLIOS GROUP INC | COM | 201 | $49,274,754 | 770,520 | 0.00 | 0.00 | 65,324 | 9.26 | 06-30-2023 |
WOODLINE PARTNERS LP | COM | 202 | $39,462,418 | 769,098 | 0.00 | 0.00 | 531,618 | 223.86 | 12-31-2023 |
CAMBIAR INVESTORS LLC | COM | 203 | $41,656,341 | 768,142 | 0.00 | 0.00 | -38,670 | -4.79 | 03-31-2024 |
POINT72 ASSET MANAGEMENT LP | COM | 204 | $44,558,875 | 767,727 | 0.00 | 0.00 | 508,828 | 196.54 | 09-30-2023 |