Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 51 | $673,334,889 | 3,731,835 | 0.00 | 0.00 | -218,839 | -5.54 | 03-31-2024 |
TD ASSET MANAGEMENT INC | COM | 52 | $632,619,042 | 3,474,020 | 0.00 | 0.00 | 2,116,997 | 156.00 | 03-31-2024 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | 53 | $519,301,370 | 3,350,980 | 0.00 | 0.00 | 178,111 | 5.61 | 12-31-2023 |
FIRST TRUST ADVISORS LP | COM | 54 | $609,822,315 | 3,348,832 | 0.00 | 0.00 | -736,978 | -18.04 | 03-31-2024 |