Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BIRCH HILL INVESTMENT ADVISORS LLC | COM | 201 | $67,076,551 | 661,374 | 0.00 | 0.00 | -30,927 | -4.47 | 03-31-2024 |
FERGUSON WELLMAN CAPITAL MANAGEMENT INC | COM | 202 | $52,307,000 | 657,126 | 1.36 | 1.34 | 107,092 | 19.47 | 12-31-2022 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 203 | $66,397,747 | 654,681 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CANDLESTICK CAPITAL MANAGEMENT LP | COM | 204 | $55,425,697 | 653,682 | 0.00 | 0.42 | 467,152 | 250.44 | 06-30-2023 |