Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 101 | $32,937,000 | 918,999 | 0.09 | 0.17 | -528,332 | -36.50 | 03-31-2024 |
MAJ INVEST HOLDING A/S | COM | 102 | $31,019,000 | 865,490 | 0.84 | 0.49 | 462,457 | 114.74 | 03-31-2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 103 | $30,838,000 | 860,426 | 0.06 | 0.08 | 48 | 0.01 | 03-31-2024 |
JEFFERIES GROUP LLC | COM | 104 | $35,383,000 | 857,170 | 0.28 | 0.03 | 793,129 | 1238.47 | 09-30-2022 |