Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OMNI PARTNERS US LLC | SHS | 51 | $147,827,000 | 1,267,601 | 7.58 | 4.21 | 419,484 | 49.46 | 09-30-2021 |
GLAZER CAPITAL LLC | SHS | 52 | $163,547,000 | 1,230,416 | 3.99 | 1.83 | 342,908 | 38.64 | 12-31-2021 |
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 53 | $111,382,000 | 988,662 | 0.51 | 0.64 | -486,070 | -32.96 | 06-30-2021 |
AMUNDI ASSET MANAGEMENT US INC | SHS | 54 | $84,485,000 | 872,958 | 0.06 | 872,958 | +Inf | 03-31-2021 |