Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE MANAGEMENT | COMMON STOCK | 101 | $47,433,000 | 1,174,659 | 0.07 | 1,174,659 | +Inf | 09-30-2022 | |
RNC CAPITAL MANAGEMENT LLC | COM | 102 | $52,200,000 | 1,169,882 | 2.94 | 2.21 | 239,947 | 25.80 | 03-31-2023 |
BRIDGEWATER ASSOCIATES LP | COM | 103 | $50,507,205 | 1,157,891 | 0.00 | 0.00 | -728,073 | -38.60 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 104 | $49,677,378 | 1,138,867 | 0.00 | 0.00 | -384,800 | -25.25 | 03-31-2024 |