Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARISTOTLE ATLANTIC PARTNERS LLC | COM | 351 | $38,906,581 | 79,910 | 0.00 | 0.00 | 651 | 0.82 | 12-31-2023 |
QRG CAPITAL MANAGEMENT INC | COM | 352 | $38,666,804 | 79,418 | 0.00 | 0.00 | 4,948 | 6.64 | 12-31-2023 |
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND | COM | 353 | $41,478,000 | 78,525 | 2.27 | 2.15 | 20,462 | 35.24 | 06-30-2021 |
PANAGORA ASSET MANAGEMENT INC | COM | 354 | $37,542,343 | 77,108 | 0.00 | 0.00 | 6,446 | 9.12 | 12-31-2023 |