Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA ASSET MANAGEMENT CO LTD | COM | 301 | $12,369,000 | 57,127 | 0.08 | 0.09 | -10,550 | -15.59 | 09-30-2022 |
SG AMERICAS SECURITIES LLC | COM | 302 | $14,928,000 | 56,870 | 0.07 | 0.05 | 33,448 | 142.81 | 03-31-2024 |
CIBC WORLD MARKETS CORP | COM | 303 | $14,896,613 | 56,749 | 0.00 | 0.00 | -71,119 | -55.62 | 03-31-2024 |
KENNEDY CAPITAL MANAGEMENT LLC | COM | 304 | $14,698,387 | 55,994 | 0.00 | 0.00 | 21,521 | 62.43 | 03-31-2024 |