Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 251 | $13,753,000 | 162,540 | 0.08 | 0.01 | 141,840 | 685.22 | 06-30-2022 |
TDAM USA INC | COM | 252 | $11,066,000 | 161,288 | 0.68 | 0.68 | -13,290 | -7.61 | 06-30-2021 |
TREDJE AP-FONDEN | COM | 253 | $12,562,607 | 160,074 | 0.00 | 0.00 | -74,067 | -31.63 | 03-31-2024 |
CHURCHILL MANAGEMENT CORP | COM | 254 | $12,500,417 | 159,282 | 0.00 | 0.00 | 2,968 | 1.90 | 03-31-2024 |