Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THEMATICS ASSET MANAGEMENT | Common Stock | 101 | $27,077,598 | 191,118 | 0.00 | 0.00 | 27,892 | 17.09 | 09-30-2023 |
DAVENPORT & CO LLC | COM | 102 | $36,043,273 | 190,479 | 0.00 | 0.00 | -44,701 | -19.01 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 103 | $32,213,985 | 184,122 | 0.00 | 0.00 | 9,346 | 5.35 | 12-31-2023 |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 104 | $33,036,537 | 174,852 | 0.00 | 0.00 | 21,011 | 13.66 | 03-31-2024 |