Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COMMON | 51 | $10,747,259 | 850,931 | 0.00 | 0.00 | 548,515 | 181.38 | 03-31-2024 |
NORTHERN TRUST CORP | COM | 52 | $10,276,854 | 813,686 | 0.00 | 0.00 | -598,903 | -42.40 | 03-31-2024 |
MARSHALL WACE LLP | COMMON STOCK | 53 | $19,319,706 | 766,655 | 0.00 | 0.00 | 363,970 | 90.39 | 06-30-2023 |
FRANKLIN RESOURCES INC | COM | 54 | $9,246,159 | 732,079 | 0.00 | 0.00 | -657,636 | -47.32 | 03-31-2024 |