Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 151 | $159,664,161 | 1,596,961 | 0.00 | 0.00 | -17,323 | -1.07 | 12-31-2023 |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 152 | $158,191,298 | 1,582,227 | 0.00 | 0.00 | 99,782 | 6.73 | 12-31-2023 |
PICTET ASSET MANAGEMENT SA | COM | 153 | $169,132,285 | 1,576,991 | 0.00 | 0.00 | -443,850 | -21.96 | 06-30-2023 |
CERITY PARTNERS LLC | Stock | 154 | $120,350,547 | 1,572,073 | 0.00 | 1,572,073 | +Inf | 12-31-2023 |