Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PILLAR PACIFIC CAPITAL MANAGEMENT LLC | COM | 251 | $10,045,000 | 60,239 | 0.78 | 60,239 | +Inf | 03-31-2021 | |
AQR CAPITAL MANAGEMENT LLC | COM | 252 | $8,130,000 | 57,325 | 0.02 | 0.02 | 1,156 | 2.06 | 06-30-2022 |
SQUAREPOINT OPS LLC | COM | 253 | $6,532,000 | 45,299 | 0.04 | 0.03 | 6,285 | 16.11 | 06-30-2022 |
AR ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.17 | 44,760 | +Inf | 12-31-2023 |