Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLAIR WILLIAM & CO/IL | COM | 101 | $28,492,666 | 386,971 | 0.00 | 0.00 | -7,997 | -2.02 | 12-31-2023 |
QUINTET PRIVATE BANK (EUROPE) SA | COM | 102 | $28,412,970 | 385,889 | 0.00 | 0.00 | 13,417 | 3.60 | 12-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 103 | $31,747,918 | 369,076 | 0.00 | 0.00 | 188,415 | 104.29 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 104 | $26,854,113 | 364,717 | 0.00 | 0.00 | 77 | 0.02 | 12-31-2023 |