Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON INVESTMENT COUNSEL INC | CS | 151 | $41,081,721 | 266,505 | 0.00 | 0.00 | 28,429 | 11.94 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | CL A | 152 | $39,513,732 | 256,333 | 0.00 | 0.00 | 962 | 0.38 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 153 | $63,063,445 | 255,877 | 0.00 | 0.00 | -14,581 | -5.39 | 03-31-2024 |
WOODLINE PARTNERS LP | CL A | 154 | $38,894,820 | 252,318 | 0.00 | 0.00 | 191,959 | 318.03 | 03-31-2024 |