Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM | 51 | $53,705,466 | 451,800 | 0.00 | 0.00 | -12,500 | -2.69 | 03-31-2024 |
NEUBERGER BERMAN GROUP LLC | Common | 52 | $52,687,874 | 443,300 | 0.00 | 0.00 | 63,890 | 16.84 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 53 | $52,080,000 | 435,849 | 0.03 | 0.02 | 28,824 | 7.08 | 03-31-2022 |
ROYAL BANK OF CANADA | COM | 54 | $48,615,000 | 432,675 | 0.00 | 0.00 | 4,892 | 1.14 | 03-31-2023 |