Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | SHS | 101 | $136,838,920 | 942,157 | 0.00 | 0.00 | 51,961 | 5.84 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 102 | $123,270,000 | 941,133 | 0.06 | 0.07 | 46,867 | 5.24 | 03-31-2022 |
SWISS NATIONAL BANK | SHS | 103 | $134,564,860 | 926,500 | 0.00 | 0.00 | -55,400 | -5.64 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | SHS | 104 | $129,612,000 | 892,400 | 0.20 | 0.06 | 603,100 | 208.47 | 03-31-2024 |