Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
S&CO INC | COM | 51 | $68,656,000 | 658,201 | 4.84 | 4.73 | 6,140 | 0.94 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 52 | $65,407,585 | 627,050 | 0.00 | 0.00 | 546,718 | 680.57 | 03-31-2024 |
AMUNDI ASSET MANAGEMENT US INC | COM | 53 | $53,821,000 | 616,153 | 0.04 | 616,153 | +Inf | 03-31-2021 | |
COMPASS CAPITAL MANAGEMENT INC | COM | 54 | $62,432,000 | 609,095 | 4.18 | 3.72 | 38,145 | 6.68 | 12-31-2021 |