Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 51 | $72,295,842 | 320,688 | 0.00 | 0.63 | -178,743 | -35.79 | 06-30-2023 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 52 | $85,585,256 | 313,591 | 0.00 | 0.00 | -1,604 | -0.51 | 03-31-2024 |
NICHOLAS COMPANY INC | COM | 53 | $79,430,637 | 291,040 | 0.00 | 0.00 | -35 | -0.01 | 03-31-2024 |
ADAGE CAPITAL PARTNERS GP LLC | COM | 54 | $77,863,530 | 285,298 | 0.00 | 0.00 | 256,200 | 880.47 | 03-31-2024 |