Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHTOWER ADVISORS LLC | COM | 101 | $49,877,000 | 37,453 | 0.00 | 0.00 | 6,259 | 20.06 | 03-31-2024 |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 102 | $48,623,000 | 36,523 | 0.93 | 0.94 | -1,158 | -3.07 | 03-31-2024 |
FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 103 | $48,162,078 | 36,177 | 0.00 | 0.00 | 3,708 | 11.42 | 03-31-2024 |
ADAGE CAPITAL PARTNERS GP LLC | COM | 104 | $48,002,324 | 36,057 | 0.00 | 0.00 | -7,842 | -17.86 | 03-31-2024 |