Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLENMEDE TRUST CO NA | COM | 151 | $11,398,004 | 32,236 | 0.00 | 0.00 | -1,181 | -3.53 | 12-31-2023 |
DONALD SMITH & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.66 | -20,128 | -38.59 | 12-31-2023 |
SOUTH DAKOTA INVESTMENT COUNCIL | COM | 153 | $12,479,000 | 31,394 | 0.26 | 31,394 | +Inf | 03-31-2024 | |
FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 154 | $11,082,576 | 31,344 | 0.00 | 0.00 | -300 | -0.95 | 12-31-2023 |