Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 101 | $23,190,000 | 645,783 | 0.03 | 0.05 | -383,888 | -37.28 | 03-31-2024 |
GRANDFIELD & DODD LLC | COM NEW | 102 | $22,402,381 | 644,302 | 0.00 | 0.00 | 12,258 | 1.94 | 12-31-2023 |
LPL FINANCIAL LLC | COM NEW | 103 | $22,106,678 | 615,614 | 0.00 | 0.00 | 39,184 | 6.80 | 03-31-2024 |
RETIREMENT SYSTEMS OF ALABAMA | COM NEW | 104 | $20,615,989 | 615,219 | 0.00 | 0.00 | -49,294 | -7.42 | 06-30-2023 |