Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 201 | $1,322,000 | 45,600 | 0.01 | 0.01 | -59,720 | -56.70 | 06-30-2021 |
TIBRA EQUITIES EUROPE LTD | SHAW COMM-B | 202 | $1,234,000 | 39,701 | 1.37 | 39,701 | +Inf | 03-31-2022 | |
CAPTRUST FINANCIAL ADVISORS | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -0.40 | 03-31-2024 |