Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | 101 | $158,331,052 | 1,364,100 | 0.00 | 0.00 | 60,565 | 4.65 | 12-31-2023 |
WADDELL & REED FINANCIAL INC | COM | 102 | $69,396,000 | 1,310,107 | 0.14 | 1,310,107 | +Inf | 03-31-2021 | |
HAMLIN CAPITAL MANAGEMENT LLC | COM | 103 | $166,351,014 | 1,306,969 | 0.00 | 0.00 | -3,404 | -0.26 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 104 | $161,499,193 | 1,268,858 | 0.00 | 0.00 | 123,376 | 10.77 | 03-31-2024 |