Total Shares Held: 3,298,307
Total Value Reported: $638,420,312
Average Allocation per Portfolio 0.75%
Largest Single Portfolio Allocation: 2.06%
Largest Shareholder: Alkeon Capital Management
Change in Total Shares Held (Q on Q): -2,356,279
Percentage Change in Shares Held (Q on Q): -41.67%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Reductions (Q on Q): 3
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0