Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BANK | COM | 151 | $63,598,642 | 1,239,498 | 0.00 | 0.00 | 270,416 | 27.90 | 12-31-2023 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 152 | $89,748,000 | 1,228,935 | 0.48 | 0.29 | 313,621 | 34.26 | 03-31-2022 |
HIGHTOWER ADVISORS LLC | COM | 153 | $66,408,531 | 1,225,431 | 0.00 | 0.00 | -225,789 | -15.56 | 03-31-2024 |
FIL LTD | COM | 154 | $65,791,510 | 1,213,194 | 0.00 | 0.00 | -6,467,971 | -84.21 | 03-31-2024 |