Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIERA CAPITAL CORP | CL A | 51 | $1,365,901,551 | 2,836,351 | 0.00 | 0.00 | -121,575 | -4.11 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | CL A | 52 | $1,342,859,701 | 2,788,503 | 0.00 | 0.00 | -51,210 | -1.80 | 03-31-2024 |
DEUTSCHE BANK AG\ | CL A | 53 | $1,208,400,711 | 2,509,294 | 0.00 | 0.00 | 91,915 | 3.80 | 03-31-2024 |
SWISS NATIONAL BANK | CL A | 54 | $1,207,681,246 | 2,507,800 | 0.00 | 0.00 | -123,100 | -4.68 | 03-31-2024 |