Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANTILLON CAPITAL MANAGEMENT LLC | COM | 51 | $200,604,870 | 510,406 | 0.00 | 0.00 | -10,264 | -1.97 | 03-31-2024 |
ROYAL BANK OF CANADA | COM | 52 | $151,062,000 | 493,637 | 0.00 | 0.00 | 75,426 | 18.04 | 03-31-2023 |
BLS CAPITAL FONDSMAEGLERSELSKAB A/S | COM | 53 | $190,909,999 | 485,739 | 0.00 | 0.01 | -666,933 | -57.86 | 03-31-2024 |
AMUNDI ASSET MANAGEMENT US INC | COM | 54 | $143,115,000 | 479,268 | 0.11 | 479,268 | +Inf | 03-31-2021 |