Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COPELAND CAPITAL MANAGEMENT LLC | COM | 51 | $35,005,415 | 524,269 | 0.00 | 0.00 | 20,353 | 4.04 | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | COM | 52 | $29,700,139 | 522,338 | 0.00 | 0.00 | 25,967 | 5.23 | 12-31-2023 |
SAGEFIELD CAPITAL LP | COM | 53 | $29,486,972 | 495,746 | 0.00 | 0.00 | 160,669 | 47.95 | 09-30-2023 |
LOOMIS SAYLES & CO L P | COMMON | 54 | $24,920,000 | 438,264 | 0.04 | 0.04 | -2,073 | -0.47 | 12-31-2023 |