Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS | COM | 251 | $26,623,559 | 355,265 | 0.00 | 0.00 | -248,800 | -41.19 | 09-30-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM | 252 | $28,594,423 | 352,974 | 0.00 | 0.00 | 5,678 | 1.63 | 12-31-2023 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 253 | $25,664,000 | 350,363 | 0.28 | 0.34 | 14,300 | 4.26 | 03-31-2024 |
GLOBEFLEX CAPITAL L P | COM | 254 | $28,362,087 | 350,106 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |