Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC ASSET MANAGEMENT INC | COM | 301 | $26,795,894 | 33,008 | 0.00 | 0.00 | -1,011 | -2.97 | 12-31-2023 |
FLPUTNAM INVESTMENT MANAGEMENT CO | COM | 302 | $27,269,578 | 32,709 | 0.00 | 0.00 | -857 | -2.55 | 03-31-2024 |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 303 | $26,545,000 | 32,698 | 0.55 | 0.50 | -2,801 | -7.89 | 12-31-2023 |
WALLEYE TRADING LLC | COM | 304 | $22,536,002 | 32,607 | 0.00 | 0.00 | -43,110 | -56.94 | 06-30-2023 |