Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO AG | COM | 151 | $186,236,694 | 350,867 | 0.00 | 0.00 | 109 | 0.03 | 12-31-2023 |
PARALLAX VOLATILITY ADVISERS LP | COM | 152 | $185,511,105 | 349,500 | 0.00 | 0.00 | 34,500 | 10.95 | 12-31-2023 |
EPOCH INVESTMENT PARTNERS INC | COM | 153 | $182,576,366 | 343,971 | 0.00 | 0.00 | 169,076 | 96.67 | 12-31-2023 |
PERPETUAL LTD | COM | 154 | $181,410,752 | 341,775 | 0.00 | 0.00 | -126,396 | -27.00 | 12-31-2023 |