Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 51 | $75,101,271 | 571,721 | 0.00 | 0.63 | -85,900 | -13.06 | 06-30-2023 |
HSBC HOLDINGS PLC | COM | 52 | $107,646,870 | 543,295 | 0.00 | 0.00 | 135,854 | 33.34 | 03-31-2024 |
FRED ALGER MANAGEMENT LLC | Common | 53 | $73,472,000 | 535,977 | 0.23 | 0.03 | 396,307 | 283.75 | 03-31-2022 |
FIRST TRUST ADVISORS LP | COM | 54 | $105,318,239 | 531,454 | 0.00 | 0.00 | 3,510 | 0.66 | 03-31-2024 |