Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACQUARIE GROUP LTD | COM | 151 | $9,845,667 | 161,109 | 0.00 | 0.00 | 12,854 | 8.67 | 12-31-2023 |
OLSTEIN CAPITAL MANAGEMENT LP | COM | 152 | $9,575,000 | 158,000 | 1.55 | 1.40 | 0 | 0.00 | 06-30-2023 |
RUNNING OAK CAPITAL LLC | COM | 153 | $10,106,541 | 157,007 | 0.00 | 0.00 | 17,980 | 12.93 | 03-31-2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 154 | $11,098,000 | 154,004 | 0.02 | 0.00 | 148,952 | 2948.38 | 06-30-2021 |