Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAKVIEW CAPITAL MANAGEMENT LP | COM | 101 | $17,943,494 | 253,690 | 0.01 | 0.01 | 2,650 | 1.06 | 09-30-2023 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 102 | $19,001,668 | 247,611 | 0.00 | 0.00 | 2,051 | 0.84 | 12-31-2023 |
COURANT INVESTMENT MANAGEMENT LLC | COM | 103 | $21,561,467 | 247,520 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
STIFEL FINANCIAL CORP | COM | 104 | $18,889,685 | 246,152 | 0.00 | 0.00 | 29,479 | 13.61 | 12-31-2023 |