Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 151 | $23,592,000 | 274,766 | 0.45 | 0.46 | 6,778 | 2.53 | 03-31-2024 |
ADAGE CAPITAL PARTNERS GP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -212,700 | -43.80 | 12-31-2023 |
NATIXIS ADVISORS LP | COM | 153 | $23,166,000 | 269,812 | 0.05 | 0.06 | 15,961 | 6.29 | 03-31-2024 |
DESTINATION WEALTH MANAGEMENT | COM | 154 | $20,617,458 | 268,631 | 0.00 | 0.00 | -11,161 | -3.99 | 09-30-2023 |