Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR ARBITRAGE LLC | COM | 51 | $29,641,000 | 306,763 | 0.67 | 0.80 | 3,246 | 1.07 | 06-30-2022 |
AMUNDI ASSET MANAGEMENT US INC | COM | 52 | $37,719,000 | 268,743 | 0.03 | 268,743 | +Inf | 03-31-2021 | |
JANE STREET GROUP LLC | COM | 53 | $22,617,000 | 224,149 | 0.01 | 0.01 | 111,763 | 99.45 | 03-31-2022 |
TIBRA EQUITIES EUROPE LTD | CITRIX SYSTEMS | 54 | $21,242,000 | 210,523 | 23.50 | 210,523 | +Inf | 03-31-2022 |