Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAIRS & POWER INC | COM | 151 | $232,210,479 | 1,402,915 | 0.00 | 0.00 | -19,098 | -1.34 | 06-30-2023 |
HANDELSBANKEN FONDER AB | COM | 152 | $219,635,000 | 1,401,272 | 1.07 | 1.25 | -33,940 | -2.36 | 12-31-2023 |
DAVENPORT & CO LLC | COM | 153 | $215,613,625 | 1,375,948 | 0.00 | 0.00 | 160,358 | 13.19 | 12-31-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 154 | $214,520,320 | 1,368,638 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |