Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM | 51 | $229,635,162 | 791,900 | 0.00 | 0.00 | -31,000 | -3.77 | 03-31-2024 |
LORD ABBETT & CO LLC | COM | 52 | $210,957,000 | 727,489 | 0.69 | 0.86 | -292,813 | -28.70 | 03-31-2024 |
EPOCH INVESTMENT PARTNERS INC | COM | 53 | $166,613,669 | 707,459 | 0.00 | 0.00 | -106,549 | -13.09 | 12-31-2023 |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 54 | $205,130,000 | 707,394 | 0.55 | 0.54 | -114,269 | -13.91 | 03-31-2024 |