Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTECH INVESTMENT MANAGEMENT LLC | COM | 101 | $26,962,706 | 298,260 | 0.00 | 298,260 | +Inf | 06-30-2023 | |
NOMURA ASSET MANAGEMENT CO LTD | COM | 102 | $25,403,000 | 296,210 | 0.16 | 0.17 | 13,112 | 4.63 | 09-30-2022 |
LPL FINANCIAL LLC | COM | 103 | $26,584,283 | 292,231 | 0.00 | 0.00 | -1,789 | -0.61 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | COM | 104 | $25,609,395 | 281,514 | 0.00 | 0.00 | 27,242 | 10.71 | 12-31-2023 |