Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN LP | COM | 101 | $1,128,346 | 37,599 | 0.00 | 0.00 | -9,313 | -19.85 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 102 | $1,038,877 | 37,586 | 0.00 | 0.00 | -1,700 | -4.33 | 12-31-2023 |
CLARIVEST ASSET MANAGEMENT LLC | COM | 103 | $1,025,527 | 37,103 | 0.00 | 0.05 | 879 | 2.43 | 12-31-2023 |
CANADA LIFE ASSURANCE CO | COM | 104 | $936,000 | 31,211 | 0.00 | 0.00 | 647 | 2.12 | 03-31-2024 |