Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | COM CL A | 151 | $529,258,000 | 1,895,040 | 0.99 | 0.96 | 91,316 | 5.06 | 03-31-2024 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM CL A | 152 | $525,209,000 | 1,881,932 | 1.40 | 1.38 | -16,497 | -0.87 | 03-31-2024 |
AXA SA | COM CL A | 153 | $482,833,915 | 1,854,557 | 0.00 | 0.00 | -47,548 | -2.50 | 12-31-2023 |
DNB ASSET MANAGEMENT AS | common | 154 | $504,664,271 | 1,808,314 | 0.00 | 0.00 | -72,392 | -3.85 | 03-31-2024 |