Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOCQUEVILLE ASSET MANAGEMENT LP | FNF GROUP COM | 401 | $1,498,815 | 29,377 | 0.00 | 0.00 | -550 | -1.84 | 12-31-2023 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | FNF GROUP COM | 402 | $1,477,437 | 28,958 | 0.00 | 0.00 | 1,714 | 6.29 | 12-31-2023 |
ALBERTA INVESTMENT MANAGEMENT CORP | FNF GROUP COM | 403 | $1,002,805 | 28,709 | 0.00 | 0.06 | -178,391 | -86.14 | 03-31-2023 |
HANDELSBANKEN FONDER AB | COM | 404 | $1,443,000 | 28,288 | 0.01 | 0.02 | -47,206 | -62.53 | 12-31-2023 |