Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 51 | $21,130,000 | 291,478 | 0.01 | 0.01 | -128,502 | -30.60 | 03-31-2022 |
AMUNDI ASSET MANAGEMENT US INC | COM | 52 | $18,996,000 | 277,836 | 0.01 | 277,836 | +Inf | 03-31-2021 | |
NEEDHAM INVESTMENT MANAGEMENT LLC | COM | 53 | $11,006,000 | 216,000 | 2.06 | 2.26 | 3,000 | 1.41 | 06-30-2022 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 54 | $13,550,000 | 186,918 | 0.01 | 0.01 | 23,416 | 14.32 | 03-31-2022 |