Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGENTATLANTIC CAPITAL LLC | COM | 351 | $3,782,000 | 60,672 | 0.11 | 0.10 | 1,070 | 1.80 | 09-30-2022 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 352 | $4,444,000 | 60,414 | 0.05 | 0.00 | 57,900 | 2303.10 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 353 | $4,308,927 | 58,585 | 0.00 | 0.00 | -45,002 | -43.44 | 03-31-2024 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 354 | $4,295,320 | 58,400 | 0.00 | 0.00 | -1,800 | -2.99 | 03-31-2024 |