Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 201 | $505,980 | 8,792 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AFFINITY INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 8,617 | +Inf | 03-31-2024 | |
TWO SIGMA INVESTMENTS LP | COM | 203 | $516,012 | 8,347 | 0.00 | 0.00 | -708 | -7.82 | 09-30-2023 |
TRUIST FINANCIAL CORP | COM | 204 | $480,082 | 8,342 | 0.00 | 0.00 | 3,869 | 86.50 | 12-31-2023 |