Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 51 | $464,591,000 | 478,185 | 0.28 | 0.00 | 477,349 | 57099.16 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | COM | 52 | $299,302,759 | 465,580 | 0.00 | 0.00 | -60,219 | -11.45 | 06-30-2023 |
NORDEA INVESTMENT MANAGEMENT AB | COM | 53 | $432,815,000 | 444,775 | 0.00 | 0.00 | -9,012 | -1.99 | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 54 | $333,043,718 | 425,202 | 0.00 | 0.00 | 67,414 | 18.84 | 12-31-2023 |