Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITH GRAHAM & CO INVESTMENT ADVISORS LP | COM | 201 | $5,295,049 | 36,033 | 0.00 | 0.00 | -3,675 | -9.26 | 12-31-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 202 | $7,867,851 | 34,990 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 203 | $7,794,547 | 34,664 | 0.00 | 0.00 | -3,275 | -8.63 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM | 204 | $7,784,653 | 34,620 | 0.00 | 0.00 | -683,753 | -95.18 | 03-31-2024 |