Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 51 | $214,848,012 | 117,286 | 0.00 | 0.00 | 28,429 | 31.99 | 09-30-2023 |
BESSEMER GROUP INC | SC | 52 | $194,944,000 | 114,117 | 0.46 | 0.44 | 2,152 | 1.92 | 03-31-2023 |
SEI INVESTMENTS CO | COM | 53 | $328,441,035 | 112,991 | 0.00 | 0.00 | -12,371 | -9.87 | 03-31-2024 |
POINT72 ASSET MANAGEMENT LP | COM | 54 | $205,214,419 | 112,027 | 0.00 | 0.00 | 79,645 | 245.95 | 09-30-2023 |