Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI ASSET MANAGEMENT US INC | COM | 401 | $3,300,820,000 | 1,066,818 | 2.52 | 1,066,818 | +Inf | 03-31-2021 | |
KESTRA ADVISORY SERVICES LLC | COM | 402 | $161,144,390 | 1,060,579 | 0.00 | 0.00 | 102,092 | 10.65 | 12-31-2023 |
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II LLC | COM | 403 | $119,095,000 | 1,053,934 | 6.32 | 5.13 | 1,009,222 | 2257.16 | 09-30-2022 |
STANDARD INVESTMENTS LLC | COM | 404 | $159,537,000 | 1,050,000 | 0.01 | 0.01 | -300,000 | -22.22 | 12-31-2023 |