Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 51 | $133,490,000 | 238,609 | 0.07 | 0.08 | 10,018 | 4.38 | 03-31-2022 |
PICTET ASSET MANAGEMENT LTD | COM | 52 | $100,206,000 | 180,087 | 0.11 | 0.11 | -3,559 | -1.94 | 06-30-2021 |
JANE STREET GROUP LLC | COM | 53 | $82,774,000 | 147,957 | 0.03 | 0.02 | 42,885 | 40.81 | 03-31-2022 |
TRILLIUM ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 1.25 | 1.40 | -2,400 | -2.07 | 12-31-2023 |