Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FISHER ASSET MANAGEMENT LLC | COM | 51 | $342,817,965 | 1,588,001 | 0.00 | 0.00 | -191,428 | -10.76 | 12-31-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 52 | $326,408,185 | 1,511,989 | 0.00 | 0.00 | -411,220 | -21.38 | 12-31-2023 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 53 | $251,604,892 | 1,460,266 | 0.00 | 0.00 | -13,014 | -0.88 | 03-31-2024 |
CLEARBRIDGE INVESTMENTS LTD | COM | 54 | $315,106,867 | 1,459,639 | 0.01 | 0.01 | 83,724 | 6.08 | 12-31-2023 |