Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM | 51 | $65,495,000 | 537,200 | 0.21 | 0.09 | 294,473 | 121.32 | 03-31-2024 |
EATON VANCE MANAGEMENT | COMMON STOCK | 52 | $53,131,000 | 505,962 | 0.08 | 505,962 | +Inf | 09-30-2022 | |
RHUMBLINE ADVISERS | COM | 53 | $57,589,056 | 472,352 | 0.00 | 0.00 | 1,710 | 0.36 | 03-31-2024 |
ASSETMARK INC | COM | 54 | $50,633,249 | 470,176 | 0.00 | 0.00 | -35,035 | -6.93 | 12-31-2023 |