Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAIRD FINANCIAL GROUP INC | COMMON | 151 | $67,917,185 | 2,095,562 | 0.00 | 0.00 | -263,994 | -11.19 | 09-30-2023 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | COM | 152 | $76,594,562 | 2,031,686 | 0.00 | 0.00 | -103,310 | -4.84 | 12-31-2023 |
ASSETMARK INC | COM | 153 | $76,374,307 | 2,025,844 | 0.00 | 0.00 | 7,193 | 0.36 | 12-31-2023 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 154 | $102,241,000 | 2,007,119 | 0.55 | 0.52 | 348 | 0.02 | 03-31-2022 |