Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARMIGNAC GESTION | COM | 351 | $428,211,480 | 1,257,800 | 0.01 | 0.01 | -53,922 | -4.11 | 06-30-2023 |
COATUE MANAGEMENT LLC | COM | 352 | $319,771,000 | 1,245,067 | 3.87 | 1.19 | 204,925 | 19.70 | 06-30-2022 |
REGIONS FINANCIAL CORP | COM | 353 | $519,670,399 | 1,235,193 | 0.00 | 0.00 | -105,287 | -7.85 | 03-31-2024 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | 354 | $455,167,465 | 1,210,423 | 0.00 | 0.00 | -137,836 | -10.22 | 12-31-2023 |