Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIOLICH CAPITAL MANAGEMENT INC | COM | 401 | $45,564,000 | 62,192 | 6.52 | 6.50 | 1,552 | 2.56 | 03-31-2024 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 402 | $45,395,220 | 61,962 | 0.00 | 0.00 | 2,674 | 4.51 | 03-31-2024 |
HOWARD CAPITAL MANAGEMENT GROUP LLC | COM | 403 | $30,408,744 | 61,201 | 0.00 | 3.36 | -247 | -0.40 | 03-31-2023 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 404 | $40,290,623 | 61,039 | 0.00 | 0.00 | -18,989 | -23.73 | 12-31-2023 |