Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREXQUANT INVESTMENT LP | COM NEW | 201 | $20,490,801 | 65,447 | 0.00 | 0.00 | 50,999 | 352.98 | 12-31-2023 |
STIFEL FINANCIAL CORP | COM NEW | 202 | $20,474,851 | 65,388 | 0.00 | 0.00 | -6,756 | -9.36 | 12-31-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 203 | $20,219,353 | 64,580 | 0.00 | 0.00 | -68,299 | -51.40 | 12-31-2023 |
AQR CAPITAL MANAGEMENT LLC | COM NEW | 204 | $13,328,000 | 64,295 | 0.03 | 0.01 | 37,456 | 139.56 | 06-30-2022 |