Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | COM | 201 | $2,427,904,000 | 59,683 | 0.17 | 0.07 | 32,000 | 115.59 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 202 | $2,242,668 | 55,130 | 0.00 | 0.00 | 7,629 | 16.06 | 03-31-2024 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 203 | $2,220,000 | 54,907 | 0.00 | 0.00 | 4,907 | 9.81 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 204 | $2,385,000 | 54,200 | 0.01 | 0.01 | -17,052 | -23.93 | 06-30-2022 |