Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARSHALL WACE LLP | COMMON STOCK | 251 | $959,127 | 21,685 | 0.00 | 0.00 | -73,048 | -77.11 | 06-30-2023 |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 252 | $1,108,000 | 21,650 | 0.07 | 0.07 | 0 | 0.00 | 03-31-2024 |
CINCTIVE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,318 | 12.12 | 03-31-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | 254 | $974,058 | 21,422 | 0.00 | 0.00 | -1,300 | -5.72 | 12-31-2023 |