Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | COM | 51 | $157,529,000 | 857,843 | 0.29 | 0.28 | 18,734 | 2.23 | 03-31-2024 |
BLAIR WILLIAM & CO/IL | COM | 52 | $134,316,489 | 734,371 | 0.00 | 0.00 | 1,267 | 0.17 | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | COM | 53 | $120,417,518 | 730,290 | 0.00 | 0.00 | -2,229 | -0.30 | 12-31-2023 |
GAMCO INVESTORS INC ET AL | EQUITY | 54 | $104,876,959 | 721,647 | 0.00 | 721,647 | +Inf | 03-31-2023 |