Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAWER INVESTMENT MANAGEMENT LTD | SHS | 151 | $98,689,000 | 302,561 | 0.56 | 0.49 | 1,579 | 0.52 | 12-31-2022 |
BEL AIR INVESTMENT ADVISORS LLC | SHS | 152 | $60,092,000 | 207,859 | 1.83 | 1.66 | 19,461 | 10.33 | 06-30-2021 |
WADDELL & REED FINANCIAL INC | SHS | 153 | $55,213,000 | 197,092 | 0.11 | 197,092 | +Inf | 03-31-2021 | |
MN SERVICES VERMOGENSBEHEER BV | SHS | 154 | $90,617,000 | 195,161 | 0.66 | 0.86 | -37,000 | -15.94 | 03-31-2024 |