Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 51 | $93,967,560 | 1,943,888 | 0.00 | 0.92 | 11,194 | 0.58 | 06-30-2023 |
SWISS NATIONAL BANK | COM | 52 | $96,282,323 | 1,918,739 | 0.00 | 0.00 | -84,800 | -4.23 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 53 | $93,124,000 | 1,855,796 | 0.15 | 0.09 | 585,200 | 46.06 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 54 | $92,903,010 | 1,851,395 | 0.00 | 0.00 | -333,433 | -15.26 | 03-31-2024 |