Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIVA PLC | COM | 151 | $1,222,244,708 | 1,352,699 | 0.00 | 0.00 | 44,821 | 3.43 | 03-31-2024 |
POLAR CAPITAL HOLDINGS PLC | COM | 152 | $1,213,945,510 | 1,343,514 | 0.01 | 0.00 | -114,502 | -7.85 | 03-31-2024 |
MARINER LLC | COM | 153 | $1,207,739,719 | 1,336,654 | 0.00 | 0.00 | 259,855 | 24.13 | 03-31-2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 154 | $1,193,135,889 | 1,321,551 | 0.01 | 0.00 | 194,712 | 17.28 | 03-31-2024 |