Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AEGON ASSET MANAGEMENT UK PLC | COMMON STOCK USD | 151 | $43,543,000 | 60,449 | 0.65 | 0.36 | 21,158 | 53.85 | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | COM | 152 | $43,209,632 | 59,921 | 0.00 | 0.00 | 14,830 | 32.89 | 03-31-2024 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.14 | 0.15 | -14,426 | -19.40 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 154 | $42,295,945 | 58,654 | 0.00 | 0.00 | 773 | 1.34 | 03-31-2024 |