Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLOCENE ADVISORS LP | SHS | 51 | $89,528,374 | 363,567 | 0.00 | 0.00 | 94,735 | 35.24 | 09-30-2023 |
FIRST PACIFIC ADVISORS LP | SHS | 52 | $117,790,453 | 350,619 | 0.00 | 0.00 | -197 | -0.06 | 03-31-2024 |
MARSHALL WACE LLP | COMMON STOCK | 53 | $85,977,977 | 343,637 | 0.00 | 0.00 | 337,951 | 5943.56 | 06-30-2023 |
NINETY ONE NORTH AMERICA INC | Common Stock | 54 | $82,480,182 | 329,657 | 0.00 | 0.00 | 58,331 | 21.50 | 06-30-2023 |