Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FARR MILLER & WASHINGTON LLC/DC | COM | 351 | $47,497,000 | 339,750 | 3.10 | 2.99 | 160 | 0.05 | 09-30-2021 |
NINETY ONE UK LTD | Common Stock | 352 | $50,895,266 | 335,411 | 0.00 | 0.00 | -36,902 | -9.91 | 06-30-2023 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 353 | $48,895,856 | 333,669 | 0.00 | 0.00 | 16,762 | 5.29 | 12-31-2023 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 354 | $46,207,000 | 330,524 | 0.67 | 0.64 | 11,905 | 3.74 | 09-30-2021 |