Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 151 | $4,545,605 | 149,330 | 0.00 | 0.00 | -7,778 | -4.95 | 12-31-2023 |
LMCG INVESTMENTS LLC | COM | 152 | $3,684,000 | 148,863 | 0.25 | 0.27 | -5,290 | -3.43 | 06-30-2022 |
COMERICA BANK | COMMON | 153 | $4,748,352 | 146,508 | 0.00 | 146,508 | +Inf | 09-30-2023 | |
WELLS FARGO & COMPANY/MN | COM | 154 | $4,441,490 | 145,909 | 0.00 | 0.00 | -16,595 | -10.21 | 12-31-2023 |