Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 151 | $1,637,000 | 35,561 | 0.00 | 0.01 | -133,281 | -78.94 | 03-31-2024 |
MARTINGALE ASSET MANAGEMENT L P | COM | Liquidated | $1,628,573 | 35,373 | 0.00 | 0.00 | 35,373 | +Inf | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 153 | $1,220,055 | 33,518 | 0.00 | 0.00 | 8,730 | 35.22 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 154 | $1,522,821 | 33,076 | 0.00 | 0.00 | -3,275 | -9.01 | 03-31-2024 |