Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | COM | 101 | $1,641,268 | 174,788 | 0.00 | 0.00 | -7,862 | -4.30 | 12-31-2023 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 102 | $1,608,695 | 171,320 | 0.00 | 0.00 | -16,802 | -8.93 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | COM | 103 | $1,537,416 | 163,729 | 0.00 | 0.00 | 10,270 | 6.69 | 12-31-2023 |
MARTINGALE ASSET MANAGEMENT L P | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,800 | -8.83 | 12-31-2023 |