Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLOCENE ADVISORS LP | COM | 101 | $253,010,859 | 1,582,010 | 0.00 | 0.00 | 785,294 | 98.57 | 09-30-2023 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 102 | $243,043,803 | 1,541,667 | 0.00 | 0.00 | 25,311 | 1.67 | 12-31-2023 |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 103 | $91,772,803 | 1,525,222 | 0.00 | 0.00 | 1,018,006 | 200.70 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 104 | $239,754,000 | 1,520,799 | 0.52 | 0.65 | -287,299 | -15.89 | 12-31-2023 |