Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES GROUP LLC | COM NEW | 201 | $3,291,000 | 68,287 | 0.03 | 0.01 | 40,287 | 143.88 | 09-30-2022 |
AMERICAN NATIONAL INSURANCE CO | COM | 202 | $3,861,000 | 66,500 | 1.04 | 0.97 | 0 | 0.00 | 03-31-2022 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM NEW | 203 | $3,791,000 | 65,300 | 0.02 | 0.05 | -94,600 | -59.16 | 03-31-2022 |
AQR CAPITAL MANAGEMENT LLC | COM NEW | 204 | $3,454,000 | 63,803 | 0.01 | 0.00 | 48,371 | 313.45 | 06-30-2022 |