Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM | 51 | $64,789,000 | 445,469 | 0.21 | 0.04 | 356,899 | 402.96 | 03-31-2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 52 | $60,248,956 | 414,253 | 0.00 | 0.00 | 161,520 | 63.91 | 03-31-2024 |
ANCHOR CAPITAL ADVISORS LLC | COM | 53 | $59,203,958 | 407,068 | 0.00 | 0.00 | -11,948 | -2.85 | 03-31-2024 |
HSBC HOLDINGS PLC | COM | 54 | $49,810,931 | 362,977 | 0.00 | 0.00 | 66,276 | 22.34 | 12-31-2023 |