Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | ORD SHS | 51 | $15,936,000 | 200,302 | 0.01 | 200,302 | +Inf | 03-31-2022 | |
GLAZER CAPITAL LLC | ORD SHS | 52 | $10,185,000 | 128,000 | 0.25 | 128,000 | +Inf | 12-31-2021 | |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 53 | $9,122,000 | 114,653 | 0.00 | 0.00 | -7,191 | -5.90 | 03-31-2022 |