Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSENAGON ASSET MANAGEMENT SA | COM | 101 | $120,944,886 | 41,608 | 0.00 | 0.00 | 27,055 | 185.91 | 03-31-2024 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 102 | $120,131,000 | 41,328 | 0.16 | 0.14 | -3,613 | -8.04 | 03-31-2024 |
STIFEL FINANCIAL CORP | COM | 103 | $93,176,781 | 40,743 | 0.00 | 0.00 | 1,674 | 4.28 | 12-31-2023 |
TD ASSET MANAGEMENT INC | COM | 104 | $115,465,625 | 39,723 | 0.00 | 0.00 | -28,144 | -41.47 | 03-31-2024 |