Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | COM | 101 | $198,920,836 | 1,824,627 | 0.00 | 0.10 | 357,132 | 24.34 | 06-30-2023 |
BAHL & GAYNOR INC | COM | 102 | $199,148,220 | 1,809,287 | 0.00 | 0.00 | -260,061 | -12.57 | 12-31-2023 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 103 | $198,936,666 | 1,807,365 | 0.00 | 0.00 | 217,967 | 13.71 | 12-31-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 104 | $196,226,865 | 1,799,916 | 0.00 | 0.53 | -103,342 | -5.43 | 06-30-2023 |