Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 351 | $29,712,000 | 273,466 | 0.17 | 0.16 | -37,350 | -12.02 | 06-30-2022 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 352 | $26,441,491 | 273,015 | 0.00 | 0.00 | 2,085 | 0.77 | 09-30-2023 |
MANNING & NAPIER GROUP LLC | COM | 353 | $30,918,000 | 272,030 | 0.35 | 272,030 | +Inf | 03-31-2024 | |
TOWNSQUARE CAPITAL LLC | COM | 354 | $29,916,511 | 271,794 | 0.00 | 0.00 | -9,068 | -3.23 | 12-31-2023 |