Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLAIR WILLIAM & CO/IL | COM | 101 | $405,953,636 | 680,445 | 0.00 | 0.00 | -1,764 | -0.26 | 12-31-2023 |
DSM CAPITAL PARTNERS LLC | Common Stock | 102 | $384,703,788 | 644,827 | 0.01 | 0.01 | -29,146 | -4.32 | 12-31-2023 |
ENSIGN PEAK ADVISORS INC | COM | 103 | $324,595,714 | 636,587 | 0.00 | 0.00 | 15,937 | 2.57 | 09-30-2023 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 104 | $285,399,000 | 626,401 | 1.54 | 2.17 | -139,412 | -18.20 | 03-31-2022 |