Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 251 | $86,500,000 | 475,014 | 0.55 | 0.51 | -2,314 | -0.48 | 03-31-2024 |
DONALDSON CAPITAL MANAGEMENT LLC | COM | 252 | $86,210,442 | 473,424 | 0.00 | 0.00 | 2,224 | 0.47 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM | 253 | $85,933,536 | 471,903 | 0.00 | 0.00 | 314,210 | 199.25 | 03-31-2024 |
BOSTON PRIVATE WEALTH LLC | COM | 254 | $63,463,000 | 468,707 | 1.04 | 0.64 | 6,939 | 1.50 | 12-31-2021 |