Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | COM | 201 | $64,386,000 | 66,621 | 0.12 | 0.21 | -62,979 | -48.59 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 202 | $64,514,191 | 66,402 | 0.00 | 0.20 | -3,498 | -5.00 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 203 | $64,164,000 | 66,042 | 0.31 | 0.15 | 45,236 | 217.42 | 03-31-2024 |
FORT PITT CAPITAL GROUP LLC | COM | 204 | $63,790,959 | 65,658 | 0.00 | 0.00 | -4,723 | -6.71 | 03-31-2024 |