Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SELECT EQUITY GROUP LP | COM | Liquidated | $0 | 0 | 0.07 | 0.00 | 184,569 | 166.64 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 152 | $28,464,446 | 294,663 | 0.00 | 0.00 | -70,808 | -19.37 | 03-31-2024 |
LORD ABBETT & CO LLC | COM | 153 | $28,446,000 | 294,474 | 0.09 | 294,474 | +Inf | 03-31-2024 | |
TRUIST FINANCIAL CORP | COM | 154 | $25,100,984 | 287,229 | 0.00 | 0.00 | -58,832 | -17.00 | 12-31-2023 |