Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,094 | -40.32 | 12-31-2023 |
SWISS NATIONAL BANK | COM NEW | 52 | $5,361,208 | 58,274 | 0.00 | 0.00 | -600 | -1.02 | 03-31-2024 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM NEW | 53 | $4,956,000 | 57,866 | 0.01 | 0.02 | -130,594 | -69.30 | 12-31-2023 |
INVESCO LTD | COM NEW | 54 | $4,580,226 | 56,700 | 0.00 | 0.00 | 797 | 1.43 | 06-30-2023 |