Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M&G PLC | COM NEW | 51 | $60,792,408,000 | 1,688,678 | 0.23 | 1,688,678 | +Inf | 03-31-2024 | |
ADAGE CAPITAL PARTNERS GP LLC | COM NEW | 52 | $58,023,378 | 1,615,800 | 0.00 | 0.00 | 1,256,700 | 349.96 | 03-31-2024 |
SEI INVESTMENTS CO | COM NEW | 53 | $57,485,787 | 1,600,805 | 0.00 | 0.00 | 768,542 | 92.34 | 03-31-2024 |
FEDERATED HERMES INC | COM NEW | 54 | $56,888,119 | 1,584,186 | 0.00 | 0.00 | -16,527 | -1.03 | 03-31-2024 |