Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM NEW | 51 | $451,867,757 | 1,128,992 | 0.00 | 0.00 | -190,321 | -14.43 | 03-31-2024 |
PICTET ASSET MANAGEMENT HOLDING SA | COM NEW | 52 | $435,082,620 | 1,090,174 | 0.00 | 0.00 | -95,389 | -8.05 | 03-31-2024 |
FRED ALGER MANAGEMENT LLC | Common | 53 | $326,788,000 | 1,083,228 | 1.04 | 0.67 | 799,977 | 282.43 | 03-31-2022 |
WELLS FARGO & COMPANY/MN | COM NEW | 54 | $425,670,606 | 1,066,603 | 0.00 | 0.00 | 156,894 | 17.25 | 03-31-2024 |