Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONDRIAN INVESTMENT PARTNERS LTD | COM | 351 | $99,197,477 | 188,420 | 0.00 | 188,420 | +Inf | 12-31-2023 | |
CIBC WORLD MARKET INC | COM | 352 | $97,936,000 | 186,023 | 0.25 | 0.30 | 5,891 | 3.27 | 12-31-2023 |
SAPIENT CAPITAL LLC | COM | 353 | $89,295,329 | 180,504 | 0.00 | 0.00 | 67,618 | 59.90 | 03-31-2024 |
QRG CAPITAL MANAGEMENT INC | COM | 354 | $91,101,687 | 173,043 | 0.00 | 0.00 | -6,375 | -3.55 | 12-31-2023 |