Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | COM | 51 | $162,175,163 | 950,143 | 0.00 | 0.00 | 4,291 | 0.45 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 52 | $153,976,274 | 914,783 | 0.00 | 0.00 | -177,882 | -16.28 | 03-31-2024 |
MARSHALL WACE LLP | COMMON STOCK | 53 | $106,203,773 | 905,403 | 0.00 | 0.00 | 699,109 | 338.89 | 06-30-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | 54 | $151,430,023 | 887,164 | 0.00 | 0.00 | 33,680 | 3.95 | 03-31-2024 |