Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | COM | 201 | $3,695,485 | 113,149 | 0.00 | 0.00 | -9,705 | -7.90 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 202 | $3,657,000 | 112,384 | 0.02 | 0.01 | -8,815 | -7.27 | 09-30-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM | 203 | $3,652,271 | 111,827 | 0.00 | 0.00 | 63,152 | 129.74 | 12-31-2023 |
SMITH GRAHAM & CO INVESTMENT ADVISORS LP | COM | 204 | $3,638,161 | 111,395 | 0.00 | 0.00 | -11,396 | -9.28 | 12-31-2023 |