Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | COM STK | 51 | $397,223,838 | 7,430,300 | 0.00 | 0.07 | -669,087 | -8.26 | 12-31-2022 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 52 | $428,496,198 | 7,349,849 | 0.00 | 0.00 | 874,822 | 13.51 | 09-30-2023 |
JPMORGAN CHASE & CO | COMMON | 53 | $381,150,990 | 6,954,041 | 0.00 | 0.00 | 798,752 | 12.98 | 03-31-2024 |
INVESCO LTD | COM STK | 54 | $366,840,710 | 6,692,952 | 0.00 | 0.00 | 276,737 | 4.31 | 03-31-2024 |