Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | 251 | $42,573,792 | 453,830 | 0.00 | 0.60 | 50,008 | 12.38 | 12-31-2023 |
PEAPACK GLADSTONE FINANCIAL CORP | COM | 252 | $45,868,000 | 452,252 | 0.72 | 0.71 | 5,698 | 1.28 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 253 | $41,965,087 | 447,167 | 0.00 | 0.00 | -37,782 | -7.79 | 12-31-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 254 | $45,343,767 | 447,089 | 0.00 | 0.00 | 48,434 | 12.15 | 03-31-2024 |