Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | COM | 51 | $513,037,422 | 3,255,285 | 0.00 | 0.00 | -178,381 | -5.20 | 12-31-2023 |
JANE STREET GROUP LLC | COM | 52 | $468,051,000 | 3,142,975 | 0.15 | 0.32 | -2,605,786 | -45.33 | 03-31-2022 |
BOSTON PARTNERS | COM | 53 | $492,078,244 | 3,117,477 | 0.00 | 0.00 | -181,348 | -5.50 | 12-31-2023 |
NORDEA INVESTMENT MANAGEMENT AB | COM | 54 | $186,210,843 | 3,078,374 | 0.00 | 0.00 | 2,024,109 | 191.99 | 03-31-2024 |