Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM | 51 | $41,309,800 | 776,500 | 0.00 | 0.00 | -20,500 | -2.57 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 52 | $55,473,000 | 768,964 | 0.03 | 0.03 | 105,027 | 15.82 | 03-31-2022 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 53 | $38,705,872 | 727,554 | 0.00 | 0.00 | -719,047 | -49.71 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | COM | 54 | $37,681,720 | 708,303 | 0.00 | 0.00 | 65,384 | 10.17 | 12-31-2023 |