Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NAN SHAN LIFE INSURANCE CO LTD | SHS | 201 | $49,002,013 | 594,829 | 0.00 | 0.00 | 48,800 | 8.94 | 12-31-2023 |
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 202 | $73,728,000 | 593,948 | 0.34 | 0.13 | 341,006 | 134.82 | 06-30-2021 |
RHENMAN & PARTNERS ASSET MANAGEMENT AB | SHS | 203 | $48,686,580 | 591,000 | 0.00 | 0.00 | 299,000 | 102.40 | 12-31-2023 |
PARALLAX VOLATILITY ADVISERS LP | SHS | 204 | $48,612,438 | 590,100 | 0.00 | 0.00 | 335,700 | 131.96 | 12-31-2023 |