Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 51 | $205,394,000 | 284,830 | 0.19 | 0.19 | -35,047 | -10.96 | 03-31-2024 |
APOLLO MANAGEMENT HOLDINGS LP | COM | Liquidated | $0 | 0 | 0.00 | 270,000 | +Inf | 03-31-2024 | |
AMUNDI | COM | 53 | $164,849,418 | 260,475 | 0.00 | 0.00 | -95,011 | -26.73 | 03-31-2024 |
PENDAL GROUP LTD | COM | 54 | $91,623,366 | 257,789 | 0.00 | 0.72 | -17,286 | -6.28 | 12-31-2022 |