Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALYASNY ASSET MANAGEMENT LP | CL A | 151 | $296,340,615 | 748,505 | 0.00 | 0.00 | 672,155 | 880.36 | 09-30-2023 |
CIBC PRIVATE WEALTH GROUP LLC | CL A | 152 | $317,794,841 | 745,105 | 0.00 | 0.00 | 27,304 | 3.80 | 12-31-2023 |
VULCAN VALUE PARTNERS LLC | Equity | 153 | $317,078,000 | 743,641 | 4.65 | 5.10 | -289,179 | -28.00 | 12-31-2023 |
SARASIN & PARTNERS LLP | CL A | 154 | $353,896,648 | 734,881 | 0.00 | 0.00 | -9,319 | -1.25 | 03-31-2024 |