Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | 101 | $377,753,486 | 2,410,064 | 0.00 | 0.00 | -388,097 | -13.87 | 12-31-2023 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 102 | $381,167,000 | 2,409,551 | 0.80 | 0.87 | -80,111 | -3.22 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 103 | $373,679,265 | 2,362,218 | 0.00 | 0.00 | 1,064,990 | 82.10 | 03-31-2024 |
INDEPENDENT FRANCHISE PARTNERS LLP | COM | 104 | $360,944,006 | 2,302,820 | 0.00 | 0.00 | -114,192 | -4.72 | 12-31-2023 |