Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 51 | $228,352,000 | 326,954 | 0.12 | 0.10 | 40,262 | 14.04 | 03-31-2022 |
SWISS NATIONAL BANK | COM | 52 | $308,766,792 | 320,800 | 0.00 | 0.00 | -13,000 | -3.89 | 03-31-2024 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 53 | $307,080,510 | 319,048 | 0.00 | 0.00 | -301 | -0.09 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 54 | $300,370,029 | 312,076 | 0.00 | 0.00 | -13,319 | -4.09 | 03-31-2024 |