Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMBRIA INVESTMENT MANAGEMENT LP | COM | 251 | $12,235,107 | 27,906 | 0.00 | 0.00 | -9,957 | -26.30 | 03-31-2024 |
PGGM INVESTMENTS | COM | 252 | $10,414,000 | 27,417 | 0.16 | 0.16 | 0 | 0.00 | 12-31-2023 |
XPONANCE INC | COM | 253 | $11,935,652 | 27,223 | 0.00 | 0.00 | 84 | 0.31 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 254 | $11,482,000 | 26,188 | 0.07 | 0.06 | 1,929 | 7.95 | 03-31-2024 |