Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | CAP STK CL A | 151 | $541,941,510 | 4,141,384 | 0.00 | 0.57 | 4,079,996 | 6646.24 | 09-30-2023 |
STATE OF WISCONSIN INVESTMENT BOARD | CAP STK CL A | 152 | $575,618,488 | 4,120,685 | 0.00 | 0.00 | 500,018 | 13.81 | 12-31-2023 |
CERITY PARTNERS LLC | Equity | 153 | $292,502,428 | 4,080,060 | 0.00 | 4,080,060 | +Inf | 12-31-2023 | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | CAP STK CL A | 154 | $567,643,725 | 4,063,596 | 0.00 | 3.38 | 131,536 | 3.35 | 12-31-2023 |