Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANDRIAM SCA | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,805 | -1.61 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | SHS | 52 | $13,813,357 | 225,377 | 0.00 | 0.00 | 64,864 | 40.41 | 12-31-2023 |
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 53 | $23,294,000 | 218,462 | 0.11 | 0.07 | 65,283 | 42.62 | 06-30-2021 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | SHS | 54 | $11,030,876 | 208,012 | 0.00 | 0.09 | 80,520 | 63.16 | 09-30-2023 |