Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | COM | 51 | $31,482,704 | 158,651 | 0.00 | 158,651 | +Inf | 09-30-2023 | |
HOOD RIVER CAPITAL MANAGEMENT LLC | COMMON STOCKS | 52 | $31,824,793 | 156,441 | 0.00 | 156,441 | +Inf | 12-31-2023 | |
PALOMA PARTNERS MANAGEMENT CO | CALL | 53 | $29,766,000 | 150,000 | 0.00 | 150,000 | +Inf | 09-30-2023 | |
NORTHERN TRUST CORP | COM | 54 | $29,622,132 | 149,275 | 0.00 | 0.00 | 3,501 | 2.40 | 09-30-2023 |