Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M&T BANK CORP | COM | 201 | $15,481,575 | 126,078 | 0.00 | 0.00 | -21,940 | -14.82 | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 202 | $14,876,005 | 124,893 | 0.00 | 0.00 | 21,976 | 21.35 | 12-31-2023 |
CAPTRUST FINANCIAL ADVISORS | Stock | 203 | $14,159,360 | 123,565 | 0.00 | 0.00 | 8,074 | 6.99 | 03-31-2023 |
STEPHENS INC /AR/ | COM | 204 | $14,130,077 | 122,519 | 0.00 | 0.00 | 10,960 | 9.82 | 09-30-2023 |