Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 51 | $79,929,317 | 198,090 | 0.00 | 0.00 | -35,903 | -15.34 | 03-31-2024 |
PARNASSUS INVESTMENTS LLC | COM | 52 | $60,772,356 | 197,743 | 0.00 | 0.00 | -12,206 | -5.81 | 06-30-2024 |
ADAGE CAPITAL PARTNERS GP LLC | COM | 53 | $58,448,327 | 190,181 | 0.00 | 0.00 | 26,338 | 16.08 | 06-30-2024 |
EULAV ASSET MANAGEMENT | COM | 54 | $57,550,923 | 187,261 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |