Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 101 | $285,910,000 | 1,691,031 | 0.63 | 0.85 | -225,939 | -11.79 | 12-31-2023 |
MAGELLAN ASSET MANAGEMENT LTD | COM | 102 | $271,373,000 | 1,662,214 | 1.90 | 5.10 | -9,860,279 | -85.57 | 09-30-2022 |
VONTOBEL ASSET MANAGEMENT INC | COM | 103 | $289,649,380 | 1,640,057 | 0.00 | 0.00 | 322,088 | 24.44 | 12-31-2023 |
KING LUTHER CAPITAL MANAGEMENT CORP | COM | 104 | $273,804,874 | 1,615,940 | 0.00 | 0.00 | 23,355 | 1.47 | 09-30-2023 |