Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THORNBURG INVESTMENT MANAGEMENT INC | COM | 151 | $251,749,000 | 1,735,964 | 4.14 | 4.25 | -237,940 | -12.05 | 09-30-2023 |
PICTET ASSET MANAGEMENT LTD | COM | 152 | $266,739,000 | 1,714,923 | 0.29 | 0.33 | -81,936 | -4.56 | 06-30-2021 |
KBC GROUP NV | COM | 153 | $291,365,000 | 1,712,901 | 1.03 | 1.04 | 3,700 | 0.22 | 12-31-2023 |
BRAVE WARRIOR ADVISORS LLC | COM | 154 | $245,461,706 | 1,687,718 | 0.01 | 6.41 | 93,765 | 5.88 | 06-30-2023 |