Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NICHOLAS COMPANY INC | COM | 101 | $70,904,931 | 103,205 | 0.00 | 0.00 | -6,055 | -5.54 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 102 | $47,395,551 | 102,437 | 0.00 | 0.00 | 7,357 | 7.74 | 03-31-2024 |
AMI ASSET MANAGEMENT CORP | COM | 103 | $61,356,297 | 101,809 | 0.00 | 0.00 | -6,441 | -5.95 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | COM | 104 | $67,238,939 | 97,869 | 0.00 | 0.00 | -2,852 | -2.83 | 03-31-2024 |