Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASHFIELD CAPITAL PARTNERS LLC | SPONSORED ADR | 151 | $2,535,000 | 38,880 | 0.21 | 0.13 | 7,916 | 25.57 | 09-30-2022 |
SG AMERICAS SECURITIES LLC | COM | 152 | $2,917,000 | 37,916 | 0.01 | 0.02 | 3,899 | 11.46 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | SPONSORED ADR | 153 | $2,691,668 | 34,984 | 0.00 | 0.00 | 130 | 0.37 | 03-31-2024 |
CERITY PARTNERS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,383 | -3.90 | 12-31-2023 |