Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM | 51 | $304,666,123 | 1,484,366 | 0.00 | 0.00 | -1,896 | -0.13 | 03-31-2024 |
CLEARBRIDGE INVESTMENTS LLC | COM | 52 | $308,964,505 | 1,473,294 | 0.00 | 0.00 | 32,051 | 2.22 | 12-31-2023 |
FIRST TRUST ADVISORS LP | COM | 53 | $271,672,976 | 1,470,569 | 0.00 | 0.00 | 7,107 | 0.49 | 09-30-2023 |
FIRST MANHATTAN CO LLC | COM | 54 | $305,739,892 | 1,457,726 | 0.00 | 0.00 | -12,669 | -0.86 | 12-31-2023 |