Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONAL PENSION SERVICE | COM | 101 | $241,699,000 | 1,679,634 | 0.42 | 0.31 | -36,875 | -2.15 | 12-31-2021 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 102 | $298,579,554 | 1,654,272 | 0.00 | 0.00 | 901,401 | 119.73 | 03-31-2024 |
BALYASNY ASSET MANAGEMENT LP | COM | 103 | $167,553,518 | 1,629,581 | 0.00 | 0.00 | 1,302,930 | 398.88 | 09-30-2023 |
CI INVESTMENTS INC | COM | 104 | $291,154,000 | 1,613,133 | 1.16 | 1.47 | -316,285 | -16.39 | 03-31-2024 |