Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLOCENE ADVISORS LP | COM | 51 | $181,266,392 | 470,077 | 0.00 | 0.00 | 33,568 | 7.69 | 09-30-2023 |
NORGES BANK | COM | 52 | $236,377,548 | 462,316 | 0.00 | 0.00 | 250,966 | 118.74 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 53 | $167,589,000 | 460,169 | 0.00 | 0.00 | -7,018 | -1.50 | 03-31-2023 |
BROWN ADVISORY INC | COM | 54 | $165,125,606 | 422,695 | 0.00 | 0.00 | -392,883 | -48.17 | 03-31-2024 |