Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 51,900 | 4.53 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 52 | $319,901,000 | 1,084,850 | 0.04 | 0.02 | 624,153 | 135.48 | 12-31-2023 |
DEUTSCHE BANK AG\ | COM | 53 | $299,805,971 | 1,016,705 | 0.00 | 0.00 | -35,881 | -3.41 | 12-31-2023 |
EATON VANCE MANAGEMENT | COMMON STOCK | 54 | $166,083,000 | 1,014,003 | 0.25 | 1,014,003 | +Inf | 09-30-2022 |