Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WATER ISLAND CAPITAL LLC | Equity | 51 | $20,194,000 | 343,735 | 2.07 | 343,735 | +Inf | 12-31-2023 | |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 52 | $12,989,330 | 298,194 | 0.00 | 0.00 | -4,627 | -1.53 | 09-30-2023 |
NUVEEN ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,955 | 5.73 | 03-31-2024 |
WOODLINE PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -95,109 | -25.48 | 12-31-2023 |