Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EPOCH INVESTMENT PARTNERS INC | COM | 101 | $146,039,332 | 358,916 | 0.00 | 0.00 | -8,528 | -2.32 | 12-31-2023 |
CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 102 | $145,626,338 | 357,901 | 0.00 | 0.00 | 9,077 | 2.60 | 12-31-2023 |
ADAGE CAPITAL PARTNERS GP LLC | COM | 103 | $146,410,511 | 350,256 | 0.00 | 0.00 | 50,066 | 16.68 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 104 | $146,008,384 | 349,294 | 0.00 | 0.00 | -43,031 | -10.97 | 03-31-2024 |