Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Common | 101 | $23,380,468 | 217,109 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 102 | $31,886,000 | 210,909 | 0.17 | 0.10 | 105,144 | 99.41 | 03-31-2022 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 103 | $25,660,000 | 210,463 | 0.03 | 0.03 | -16,469 | -7.26 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | COM | 104 | $25,130,776 | 206,125 | 0.00 | 0.00 | 1,311 | 0.64 | 03-31-2024 |