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 | $41,731,628 | 794,283 | 0.00 | 0.00 | -17,226 | -2.12 | 09-30-2023 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM | 52 | $46,063,557 | 753,781 | 0.00 | 0.00 | 22,111 | 3.02 | 12-31-2023 |
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 53 | $54,015,000 | 749,586 | 0.25 | 0.29 | -182,124 | -19.55 | 06-30-2021 |
AQR CAPITAL MANAGEMENT LLC | COM | 54 | $41,825,000 | 729,676 | 0.09 | 0.11 | -143,042 | -16.39 | 06-30-2022 |