Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 51 | $399,065,057 | 3,135,332 | 0.00 | 0.00 | 46,252 | 1.50 | 03-31-2024 |
ADAGE CAPITAL PARTNERS GP LLC | COM | 52 | $396,989,502 | 3,119,025 | 0.00 | 0.00 | -162,000 | -4.94 | 03-31-2024 |
HSBC HOLDINGS PLC | COM | 53 | $384,290,653 | 3,020,277 | 0.00 | 0.00 | 128,295 | 4.44 | 03-31-2024 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 54 | $360,817,713 | 3,011,834 | 0.00 | 0.00 | 701,394 | 30.36 | 09-30-2023 |