Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOMPSON SIEGEL & WALMSLEY LLC | COM | 51 | $56,851,000 | 34,771 | 0.87 | 0.73 | 2,919 | 9.16 | 03-31-2024 |
LMR PARTNERS LLP | CL A | Liquidated | $0 | 0 | 0.00 | 0.33 | 11,135 | 51.06 | 12-31-2023 |
WESTFIELD CAPITAL MANAGEMENT CO LP | CL A | 53 | $41,409,231 | 32,264 | 0.00 | 0.02 | 29,079 | 913.00 | 06-30-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 54 | $41,416,801 | 30,010 | 0.00 | 0.00 | 3,830 | 14.63 | 09-30-2023 |