Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS OCONNOR LLC | CLA | 351 | $1,069,800,000 | 30,000 | 0.08 | 0.26 | -165,000 | -84.62 | 12-31-2023 |
BOSTON PARTNERS | CL A | 352 | $1,047,260 | 29,368 | 0.00 | 0.00 | -19,105 | -39.41 | 12-31-2023 |
AXA SA | CL A | 353 | $1,037,706 | 29,100 | 0.00 | 0.00 | -150,900 | -83.83 | 12-31-2023 |
IMA WEALTH INC | CL A | 354 | $1,481,715 | 28,500 | 0.00 | 0.00 | -3,200 | -10.09 | 03-31-2024 |