Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | COM | 201 | $12,070,000 | 252,141 | 0.23 | 0.20 | 9,593 | 3.96 | 03-31-2024 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.04 | 0.04 | -9,746 | -3.73 | 03-31-2024 |
SENATOR INVESTMENT GROUP LP | COM NEW | 203 | $11,967,500 | 250,000 | 0.00 | 250,000 | +Inf | 03-31-2024 | |
MAJEDIE ASSET MANAGEMENT LTD | COM NEW | 204 | $9,573,000 | 242,493 | 0.78 | 1.29 | -191,606 | -44.14 | 03-31-2022 |