Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHEVY CHASE TRUST HOLDINGS LLC | COM | 201 | $52,818,291 | 618,916 | 0.00 | 0.00 | -2,414 | -0.39 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 202 | $41,689,000 | 612,804 | 0.19 | 0.17 | -45,370 | -6.89 | 09-30-2023 |
ALYESKA INVESTMENT GROUP LP | COM | 203 | $36,612,200 | 606,765 | 0.00 | 0.00 | -442,206 | -42.16 | 03-31-2023 |
DONALD SMITH & CO INC | COM | 204 | $51,589,566 | 604,518 | 0.00 | 0.00 | -788 | -0.13 | 12-31-2023 |