Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 51 | $79,228,000 | 678,617 | 0.04 | 0.04 | 38,014 | 5.93 | 03-31-2022 |
SWISS NATIONAL BANK | COM | 52 | $66,906,828 | 661,200 | 0.00 | 0.00 | -18,700 | -2.75 | 12-31-2023 |
TWO SIGMA INVESTMENTS LP | COM | 53 | $59,804,765 | 646,538 | 0.00 | 0.00 | 92,284 | 16.65 | 09-30-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 54 | $64,983,000 | 642,185 | 0.14 | 0.40 | -1,150,519 | -64.18 | 12-31-2023 |