Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 51 | $46,151,830 | 1,725,302 | 0.00 | 0.00 | 149,334 | 9.48 | 09-30-2023 |
PANAGORA ASSET MANAGEMENT INC | COM | 52 | $39,573,500 | 1,637,976 | 0.00 | 0.00 | -213,781 | -11.54 | 12-31-2023 |
BALYASNY ASSET MANAGEMENT LP | COM | 53 | $43,639,094 | 1,631,368 | 0.00 | 0.00 | 1,563,740 | 2312.27 | 09-30-2023 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 54 | $42,692,510 | 1,506,440 | 0.00 | 0.00 | -107,470 | -6.66 | 03-31-2024 |