Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EISLER CAPITAL (UK) LTD | SHS | 51 | $115,198,445 | 3,742,821 | 0.00 | 0.00 | 1,632,568 | 77.36 | 03-31-2024 |
AXA SA | SHS | 52 | $108,619,315 | 3,535,785 | 0.00 | 0.00 | 2,003,977 | 130.82 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | SHS | 53 | $105,650,786 | 3,406,328 | 0.00 | 0.00 | 794,132 | 30.40 | 12-31-2023 |
NORTHERN TRUST CORP | COM | 54 | $100,073,872 | 3,257,613 | 0.00 | 0.00 | 1,384,962 | 73.96 | 03-31-2024 |