Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHERN TRUST CORP | COM | 51 | $66,185,616 | 761,542 | 0.00 | 0.00 | -21,176 | -2.71 | 03-31-2024 |
POINT72 ASSET MANAGEMENT LP | SHS | 52 | $47,716,938 | 761,400 | 0.00 | 0.00 | 117,900 | 18.32 | 09-30-2023 |
SEI INVESTMENTS CO | SHS | 53 | $63,278,623 | 728,094 | 0.00 | 0.00 | 47,802 | 7.03 | 03-31-2024 |
TRAN CAPITAL MANAGEMENT LP | CS | 54 | $56,087,369 | 645,350 | 0.01 | 0.01 | -15,051 | -2.28 | 03-31-2024 |