Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONAL BANK OF CANADA /FI/ | COM | 101 | $136,047,164 | 464,813 | 0.00 | 0.00 | 67,615 | 17.02 | 12-31-2023 |
BOSTON PARTNERS | COM | 102 | $134,751,437 | 456,245 | 0.00 | 0.00 | -169,217 | -27.05 | 12-31-2023 |
GREAT LAKES ADVISORS LLC | COM | 103 | $121,094,555 | 443,570 | 0.00 | 0.00 | 108,894 | 32.54 | 09-30-2023 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 104 | $162,297,000 | 442,913 | 0.27 | 0.24 | 5,211 | 1.19 | 03-31-2024 |