Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANZ ASSET MANAGEMENT GMBH | COM | 151 | $21,002,403 | 17,315 | 0.00 | 0.00 | -2,333 | -11.87 | 12-31-2023 |
NORINCHUKIN BANK THE | COM | 152 | $22,093,263 | 16,844 | 0.00 | 0.00 | 1,337 | 8.62 | 06-30-2023 |
DUPONT CAPITAL MANAGEMENT CORP | COMMON STOCK USD.01 | 153 | $20,961,319 | 15,981 | 0.00 | 0.00 | 1,322 | 9.02 | 06-30-2023 |
EULAV ASSET MANAGEMENT | COM | 154 | $24,184,969 | 15,805 | 0.00 | 0.69 | 1,303 | 8.98 | 03-31-2023 |