Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COM | 51 | $12,668,746 | 762,718 | 0.00 | 0.00 | 473,804 | 163.99 | 09-30-2023 |
MILLENNIUM MANAGEMENT LLC | COM | 52 | $8,477,226 | 718,409 | 0.00 | 0.00 | 520,049 | 262.17 | 06-30-2023 |
TREXQUANT INVESTMENT LP | COM | 53 | $14,703,682 | 694,881 | 0.00 | 0.00 | 425,113 | 157.58 | 12-31-2023 |
S&T BANK/PA | COM | 54 | $14,440,000 | 682,417 | 2.67 | 682,417 | +Inf | 12-31-2023 |