Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SENATOR INVESTMENT GROUP LP | COM | 401 | $17,893,500 | 50,000 | 0.00 | 50,000 | +Inf | 03-31-2024 | |
BRIGHTWORTH | COM | 402 | $10,092,000 | 49,827 | 1.08 | 1.05 | 481 | 0.97 | 09-30-2022 |
M&T BANK CORP | COM | 403 | $17,675,777 | 49,392 | 0.00 | 0.00 | -205 | -0.41 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 404 | $17,461,000 | 48,792 | 0.08 | 0.00 | 34,941 | 252.26 | 03-31-2024 |