Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MANHATTAN CO LLC | COM NEW | 101 | $67,714,915 | 1,564,577 | 0.00 | 0.00 | 63,269 | 4.21 | 12-31-2023 |
ATLANTA CAPITAL MANAGEMENT CO L L C | COM NEW | 102 | $71,836,000 | 1,560,972 | 0.31 | 0.34 | -147,576 | -8.64 | 06-30-2022 |
FRANKLIN RESOURCES INC | COM NEW | 103 | $69,533,711 | 1,555,564 | 0.00 | 0.00 | -232,172 | -12.99 | 03-31-2024 |
TRUIST FINANCIAL CORP | COM NEW | 104 | $66,438,704 | 1,535,090 | 0.00 | 0.00 | -141,563 | -8.44 | 12-31-2023 |