Total Shares Held: 10,363,386
Total Value Reported: $424,898,826
Average Allocation per Portfolio 3.56%
Largest Single Portfolio Allocation: 3.78%
Largest Shareholder: Third Point
Change in Total Shares Held (Q on Q): -32,274
Percentage Change in Shares Held (Q on Q): -0.31%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1