Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | COM | 51 | $258,971,000 | 466,791 | 0.48 | 0.33 | 115,234 | 32.78 | 03-31-2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 52 | $179,744,082 | 460,835 | 0.00 | 0.00 | 31,359 | 7.30 | 06-30-2023 |
LOOMIS SAYLES & CO L P | COMMON | 53 | $207,860,000 | 451,184 | 0.32 | 0.31 | -6,237 | -1.36 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | COM | 54 | $174,113,492 | 446,995 | 0.00 | 0.00 | -4,194 | -0.93 | 09-30-2023 |