Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOOMIS SAYLES & CO L P | COMMON | 101 | $270,457,000 | 770,730 | 0.41 | 0.51 | -187,607 | -19.58 | 12-31-2023 |
ABRDN PLC | SHS CLASS A | 102 | $269,161,304 | 767,038 | 0.00 | 0.00 | -709,005 | -48.03 | 12-31-2023 |
HAVERFORD TRUST CO | SHS CLASS A | 103 | $267,364,955 | 761,919 | 0.00 | 0.00 | -1,620 | -0.21 | 12-31-2023 |
FIRST MANHATTAN CO LLC | SHS CLASS A | 104 | $261,380,500 | 744,815 | 0.00 | 0.00 | -11,966 | -1.58 | 12-31-2023 |