Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | ORD | 51 | $40,012,952 | 399,172 | 0.00 | 0.00 | -70,663 | -15.04 | 03-31-2024 |
JACKSON SQUARE PARTNERS LLC | COMMON | 52 | $37,423,602 | 373,340 | 0.00 | 0.00 | -1,049,879 | -73.77 | 03-31-2024 |
NORTHERN TRUST CORP | COM | 53 | $30,279,122 | 372,712 | 0.00 | 0.00 | 13,587 | 3.78 | 09-30-2023 |
SCOPIA CAPITAL MANAGEMENT LP | ORD SHS | 54 | $21,901,725 | 341,574 | 0.00 | 0.00 | -425,157 | -55.45 | 06-30-2023 |