Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BECKER CAPITAL MANAGEMENT INC | COM | 151 | $21,650,155 | 1,227,333 | 0.00 | 0.00 | 53,560 | 4.56 | 12-31-2023 |
CINCTIVE CAPITAL MANAGEMENT LP | COM | Liquidated | $21,956,483 | 1,197,191 | 0.00 | 0.00 | 1,197,191 | +Inf | 03-31-2024 |
BERKSHIRE ASSET MANAGEMENT LLC/PA | COM | 153 | $21,604,000 | 1,177,959 | 0.00 | 0.00 | -11,626 | -0.98 | 03-31-2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 154 | $21,405,000 | 1,174,173 | 0.05 | 0.03 | 353,097 | 43.00 | 06-30-2021 |