Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIG NORTH TRADING ULC | COM | 101 | $47,146,158 | 1,303,100 | 0.00 | 0.00 | 46,500 | 3.70 | 03-31-2024 |
CLEARBRIDGE INVESTMENTS LTD | COM | 102 | $46,603,320 | 1,293,818 | 0.00 | 0.00 | -21,522 | -1.64 | 12-31-2023 |
RNC CAPITAL MANAGEMENT LLC | COM | 103 | $48,600,000 | 1,273,915 | 2.74 | 1.86 | 498,866 | 64.37 | 03-31-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 104 | $41,918,881 | 1,158,789 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |