Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 51 | $28,621,000 | 399,957 | 0.02 | 0.01 | 249,026 | 164.99 | 06-30-2024 |
US BANCORP \DE\ | COM | 52 | $26,019,327 | 398,153 | 0.00 | 0.00 | -95,502 | -19.35 | 12-31-2023 |
RHUMBLINE ADVISERS | COM | 53 | $29,317,442 | 392,575 | 0.00 | 0.00 | -18,298 | -4.45 | 03-31-2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 54 | $26,987,378 | 377,129 | 0.00 | 0.00 | -3,782 | -0.99 | 06-30-2024 |