Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM | 151 | $381,067,000 | 723,816 | 1.35 | 1.65 | -100,843 | -12.23 | 12-31-2023 |
CHEVY CHASE TRUST HOLDINGS LLC | COM | 152 | $373,216,394 | 708,903 | 0.00 | 0.00 | -4,739 | -0.66 | 12-31-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 153 | $337,802,798 | 702,819 | 0.00 | 1.06 | -101,815 | -12.65 | 06-30-2023 |
MACKENZIE FINANCIAL CORP | COM | 154 | $369,142,338 | 701,165 | 0.00 | 0.00 | 56,694 | 8.80 | 12-31-2023 |