Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAUGHAN NELSON INVESTMENT MANAGEMENT LP | COMMON | 301 | $207,185,000 | 1,583,257 | 2.34 | 1.88 | 164,906 | 11.63 | 09-30-2023 |
WHALE ROCK CAPITAL MANAGEMENT LLC | CAP STK CL A | 302 | $206,737,993 | 1,579,841 | 0.00 | 1.20 | 1,561,258 | 8401.54 | 09-30-2023 |
DAIWA SECURITIES GROUP INC | CL A | 303 | $237,212,000 | 1,571,678 | 1.34 | 0.90 | 530,167 | 50.90 | 03-31-2024 |
SOROBAN CAPITAL PARTNERS LP | CAP STK CL A | 304 | $204,874,939 | 1,565,604 | 0.00 | 1.84 | 1,467,903 | 1502.44 | 09-30-2023 |