Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAWER INVESTMENT MANAGEMENT LTD | COM | 201 | $317,337,000 | 3,777,820 | 1.79 | 2.58 | 9,565 | 0.25 | 12-31-2022 |
BRIGHTON JONES LLC | COM | 202 | $573,374,117 | 3,773,688 | 0.02 | 0.02 | -18,342 | -0.48 | 12-31-2023 |
APPALOOSA LP | COM | 203 | $476,700,000 | 3,750,000 | 0.01 | 10.00 | 2,250,000 | 150.00 | 09-30-2023 |
PANAGORA ASSET MANAGEMENT INC | COM | 204 | $560,729,252 | 3,690,465 | 0.00 | 0.00 | 31,793 | 0.87 | 12-31-2023 |