Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA ASSET MANAGEMENT CO LTD | SHS | 151 | $77,817,000 | 963,667 | 0.50 | 0.44 | 176,062 | 22.35 | 09-30-2022 |
THORNBURG INVESTMENT MANAGEMENT INC | SHS | 152 | $72,529,000 | 925,592 | 1.19 | 0.28 | 712,961 | 335.30 | 09-30-2023 |
CIBC ASSET MANAGEMENT INC | SHS | 153 | $80,123,096 | 919,370 | 0.00 | 0.00 | 16,589 | 1.84 | 03-31-2024 |
HSBC HOLDINGS PLC | SHS | 154 | $77,647,252 | 890,961 | 0.00 | 0.00 | -37,622 | -4.05 | 03-31-2024 |