Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARSHALL WACE ASIA LTD | COMMON STOCK | 51 | $28,816,000 | 1,513,436 | 0.68 | 1,513,436 | +Inf | 09-30-2021 | |
DEUTSCHE BANK AG\ | COM | 52 | $40,760,199 | 1,396,854 | 0.00 | 0.00 | 413,100 | 41.99 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 53 | $38,201,000 | 1,309,141 | 0.00 | 0.00 | -3,754 | -0.29 | 03-31-2024 |
SELECT EQUITY GROUP LP | COM | Liquidated | $0 | 0 | 0.09 | 1,295,212 | +Inf | 03-31-2024 |