Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BSN CAPITAL PARTNERS LTD | COM | 301 | $336,330,800 | 1,880,000 | 0.02 | 0.01 | 1,177,000 | 167.43 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 302 | $285,285,127 | 1,877,617 | 0.00 | 0.00 | 1,551 | 0.08 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | 303 | $284,585,000 | 1,873,011 | 2.65 | 0.48 | 1,545,891 | 472.58 | 12-31-2023 |
LORD ABBETT & CO LLC | COM | 304 | $284,037,000 | 1,869,407 | 1.02 | 1.14 | -523,165 | -21.87 | 12-31-2023 |