Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | COM NEW | 51 | $329,446,029 | 3,531,477 | 0.00 | 0.00 | -672,430 | -16.00 | 12-31-2023 |
AMUNDI | COM NEW | 52 | $253,722,121 | 3,261,629 | 0.00 | 0.00 | 641,109 | 24.46 | 09-30-2023 |
MILLENNIUM MANAGEMENT LLC | COM NEW | 53 | $274,713,439 | 3,216,785 | 0.00 | 0.39 | -3,763,024 | -53.91 | 06-30-2023 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 54 | $298,542,000 | 3,201,513 | 0.19 | 0.00 | 3,198,673 | 112629.33 | 12-31-2023 |