Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 101 | $20,186,000 | 210,425 | 0.13 | 0.09 | 41,238 | 24.37 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 102 | $19,834,379 | 206,762 | 0.00 | 0.00 | -2,615 | -1.25 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | COM | 103 | $19,447,333 | 202,724 | 0.00 | 0.00 | -13,085 | -6.06 | 03-31-2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 104 | $19,251,000 | 200,673 | 0.04 | 0.04 | -27,794 | -12.17 | 03-31-2024 |