Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $337,389,268 | 4,241,753 | 0.00 | 0.00 | -110,869 | -2.55 | 12-31-2023 |
ATLANTA CAPITAL MANAGEMENT CO L L C | COM | 2 | $233,889,000 | 3,267,524 | 1.01 | 1.10 | 217 | 0.01 | 06-30-2022 |
VANGUARD GROUP INC | COM | 3 | $250,495,004 | 3,149,296 | 0.00 | 0.00 | -79,514 | -2.46 | 12-31-2023 |
BLACKROCK INC | COM | 4 | $231,929,574 | 2,915,886 | 0.00 | 0.00 | -108,731 | -3.59 | 12-31-2023 |