Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 51 | $18,036,000 | 171,246 | 0.01 | 0.03 | -402,217 | -70.14 | 03-31-2022 |
PEAK6 INVESTMENTS LLC | COM | 52 | $17,994,523 | 162,655 | 0.00 | 0.00 | 157,119 | 2838.13 | 03-31-2023 |
AQR CAPITAL MANAGEMENT LLC | COM | 53 | $16,078,000 | 162,403 | 0.04 | 0.07 | -117,117 | -41.90 | 06-30-2022 |
TD ASSET MANAGEMENT INC | COM | 54 | $16,087,482 | 160,682 | 0.00 | 0.00 | 19,903 | 14.14 | 03-31-2024 |