Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 51 | $274,221,000 | 915,717 | 0.18 | 0.23 | -192,826 | -17.39 | 12-31-2023 |
EATON VANCE MANAGEMENT | COMMON STOCK | 52 | $185,437,000 | 915,563 | 0.27 | 915,563 | +Inf | 09-30-2022 | |
UBS GROUP AG | COM | 53 | $268,615,321 | 896,999 | 0.00 | 0.00 | 172,391 | 23.79 | 12-31-2023 |
ENSIGN PEAK ADVISORS INC | COM | 54 | $243,956,053 | 892,729 | 0.00 | 0.00 | -46,565 | -4.96 | 09-30-2023 |