Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EAGLE CAPITAL MANAGEMENT LLC | COM | 51 | $1,179,322,000 | 7,313,622 | 5.13 | 5.58 | -116,325 | -1.57 | 06-30-2022 |
SWISS NATIONAL BANK | CL A | 52 | $2,459,951,208 | 6,949,800 | 0.00 | 0.00 | -165,600 | -2.33 | 12-31-2023 |
D E SHAW & CO INC | CL A | 53 | $2,036,256,283 | 6,782,773 | 0.00 | 1.01 | 1,423,584 | 26.56 | 09-30-2023 |
NOMURA HOLDINGS INC | CL A | 54 | $1,847,809,407 | 6,438,809 | 0.00 | 6,438,809 | +Inf | 06-30-2023 |