Institutional Owners for PDFS
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
STATE OF TENNESSEE TREASURY DEPARTMENT COMMON STOCK 101 $1,090,336 32,383 0.00 0.00 -3,488 -9.72 03-31-2024
WILLIAMS JONES WEALTH MANAGEMENT LLC CS 102 $1,077,440 32,000 0.00 0.00 0 0.00 03-31-2024
SG AMERICAS SECURITIES LLC COM Liquidated $0 0 0.01 30,631 +Inf 12-31-2023
UBS GROUP AG COM 104 $1,011,178 30,032 0.00 0.00 -2,653 -8.12 03-31-2024
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