Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
1832 ASSET MANAGEMENT LP | COM | 51 | $364,171,770 | 5,698,197 | 0.00 | 0.00 | -303,892 | -5.06 | 03-31-2024 |
JENNISON ASSOCIATES LLC | COM | 52 | $363,882,450 | 5,693,670 | 0.00 | 0.00 | 516,224 | 9.97 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | COM | 53 | $363,688,833 | 5,690,640 | 0.00 | 0.00 | -215,144 | -3.64 | 03-31-2024 |
BAHL & GAYNOR INC | COM | 54 | $357,487,696 | 5,593,611 | 0.00 | 0.00 | 4,951 | 0.09 | 03-31-2024 |