Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 201 | $18,663,000 | 584,121 | 0.10 | 0.21 | 359,097 | 159.58 | 09-30-2023 |
STRS OHIO | COM | 202 | $99,147,000 | 583,769 | 0.41 | 0.46 | -22,299 | -3.68 | 12-31-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 203 | $98,953,370 | 582,627 | 0.00 | 0.00 | -322,228 | -35.61 | 12-31-2023 |
WILLIAMS JONES WEALTH MANAGEMENT LLC | CS | 204 | $98,856,221 | 582,055 | 0.00 | 0.00 | 12,727 | 2.24 | 12-31-2023 |