Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRED ALGER MANAGEMENT LLC | Common | 51 | $7,866,000 | 349,145 | 0.03 | 0.02 | -111,685 | -24.24 | 03-31-2022 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 52 | $6,490,000 | 288,081 | 0.00 | 0.00 | -32,573 | -10.16 | 03-31-2022 |
BAYESIAN CAPITAL MANAGEMENT LP | COM | 53 | $113,090 | 264,600 | 0.00 | 264,600 | +Inf | 03-31-2023 | |
JEFFERIES GROUP LLC | COM | 54 | $1,313,000 | 215,600 | 0.01 | 215,600 | +Inf | 09-30-2022 |