Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FULLER & THALER ASSET MANAGEMENT INC | Com | 151 | $10,203,736 | 59,372 | 0.00 | 0.00 | -362,457 | -85.93 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 152 | $9,845,850 | 57,291 | 0.00 | 0.00 | -10,367 | -15.32 | 03-31-2024 |
COMERICA BANK | COMMON | 153 | $9,677,402 | 56,310 | 0.00 | 0.00 | -6,464 | -10.30 | 03-31-2024 |
CHEVY CHASE TRUST HOLDINGS LLC | COM | 154 | $8,692,019 | 55,944 | 0.00 | 0.00 | -314 | -0.56 | 12-31-2023 |