Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 ASSET MANAGEMENT LP | SHS CLASS A | 451 | $23,647,470 | 77,000 | 0.00 | 0.00 | -167,603 | -68.52 | 09-30-2023 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | SHS CLASS A | 452 | $26,980,417 | 76,887 | 0.00 | 0.00 | 3,364 | 4.58 | 12-31-2023 |
VESTCOR INC | SHS CLASS A | 453 | $26,935,000 | 76,757 | 0.91 | 0.74 | 10,957 | 16.65 | 12-31-2023 |
ZURICH INSURANCE GROUP LTD/FI | SHS CLASS A | 454 | $21,303,000 | 76,726 | 0.32 | 0.06 | 63,326 | 472.58 | 06-30-2022 |