Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | COM | 51 | $558,541,937 | 2,273,959 | 0.00 | 0.00 | 222,318 | 10.84 | 12-31-2023 |
ENVESTNET ASSET MANAGEMENT INC | COM | 52 | $409,270,191 | 2,009,872 | 0.00 | 0.00 | 384,660 | 23.67 | 09-30-2023 |
FIL LTD | COM | 53 | $490,036,462 | 1,995,100 | 0.00 | 0.00 | 331,531 | 19.93 | 12-31-2023 |
SWISS NATIONAL BANK | COM | 54 | $468,102,596 | 1,905,800 | 0.00 | 0.00 | -55,300 | -2.82 | 12-31-2023 |