Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 501 | $32,470,000 | 200,126 | 0.62 | 0.72 | -39,165 | -16.37 | 03-31-2024 |
RENAISSANCE GROUP LLC | COM | 502 | $29,305,590 | 199,997 | 0.00 | 0.00 | 79 | 0.04 | 12-31-2023 |
ST GERMAIN D J CO INC | Stock | 503 | $31,825,570 | 196,151 | 0.00 | 0.00 | -134 | -0.07 | 03-31-2024 |
PGGM INVESTMENTS | COM | 504 | $28,733,000 | 196,073 | 0.44 | 0.49 | 38 | 0.02 | 12-31-2023 |