Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | CAP STK CL A | 101 | $922,265,056 | 6,602,227 | 0.00 | 0.00 | 54,259 | 0.83 | 12-31-2023 |
ALLIANZ ASSET MANAGEMENT GMBH | CAP STK CL A | 102 | $921,624,332 | 6,597,640 | 0.00 | 0.00 | 1,061,284 | 19.17 | 12-31-2023 |
WOLVERINE TRADING LLC | CAP STK CL A | 103 | $848,200,104 | 6,481,737 | 0.00 | 0.00 | -536,059 | -7.64 | 09-30-2023 |
ALTAROCK PARTNERS LLC | COMM | 104 | $567,355,692 | 6,430,417 | 0.02 | 21.93 | -573,183 | -8.18 | 12-31-2022 |