Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COMMON STOCK | 1 | $508,282,567 | 3,242,632 | 0.00 | 0.00 | -111,988 | -3.34 | 12-31-2023 |
BLACKROCK INC | COMMON STOCK | 2 | $467,679,711 | 2,983,603 | 0.00 | 0.00 | -35,717 | -1.18 | 12-31-2023 |
NEUBERGER BERMAN GROUP LLC | Common | 3 | $243,768,556 | 1,555,142 | 0.00 | 0.00 | -1,284 | -0.08 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 4 | $84,446,000 | 1,474,013 | 0.43 | 0.00 | 1,468,564 | 26951.07 | 09-30-2023 |