Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREASURER OF THE STATE OF NORTH CAROLINA | SHS CLASS A | 201 | $101,011,000 | 291,425 | 0.44 | 0.49 | 1,950 | 0.67 | 03-31-2024 |
NN INVESTMENT PARTNERS HOLDINGS NV | SHS CLASS A | 202 | $97,772,000 | 289,929 | 0.53 | 0.71 | -52,155 | -15.25 | 03-31-2022 |
KING LUTHER CAPITAL MANAGEMENT CORP | CL A | 203 | $87,213,405 | 283,981 | 0.00 | 0.00 | 5,089 | 1.82 | 09-30-2023 |
1832 ASSET MANAGEMENT LP | SHS CLASS A | 204 | $98,262,549 | 283,496 | 0.00 | 0.00 | -55,384 | -16.34 | 03-31-2024 |