Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 101 | $213,061,677 | 1,962,436 | 0.00 | 0.00 | 14,742 | 0.76 | 12-31-2023 |
AKO CAPITAL LLP | CL B | 102 | $202,641,000 | 1,866,456 | 2.88 | 1,866,456 | +Inf | 12-31-2023 | |
ENSIGN PEAK ADVISORS INC | CL B | 103 | $178,239,505 | 1,864,040 | 0.00 | 0.00 | 11,616 | 0.63 | 09-30-2023 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | CL B | 104 | $174,213,520 | 1,821,936 | 0.00 | 0.93 | 951,378 | 109.28 | 09-30-2023 |