Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPSTONE INVESTMENT ADVISORS LLC | COM | 251 | $2,534,226 | 88,147 | 0.00 | 0.00 | 72,747 | 472.38 | 09-30-2023 |
TWINBEECH CAPITAL LP | COM | 252 | $3,723,000 | 85,633 | 0.45 | 0.22 | 49,654 | 138.01 | 06-30-2021 |
NINETY ONE NORTH AMERICA INC | Common Stock | 253 | $3,628,670 | 84,782 | 0.00 | 0.00 | -3,380 | -3.83 | 06-30-2023 |
ALGERT GLOBAL LLC | COM | 254 | $3,090,000 | 83,950 | 0.12 | 0.03 | 61,210 | 269.17 | 12-31-2023 |