Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRANTHAM MAYO VAN OTTERLOO & CO LLC | COM | 251 | $30,547,768 | 595,357 | 0.00 | 0.00 | -47,727 | -7.42 | 12-31-2023 |
ROCKEFELLER CAPITAL MANAGEMENT LP | COM | 252 | $30,374,174 | 591,973 | 0.00 | 0.00 | -198,652 | -25.13 | 12-31-2023 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 253 | $30,304,813 | 590,621 | 0.00 | 0.00 | 145,607 | 32.72 | 12-31-2023 |
VAUGHAN DAVID INVESTMENTS LLC/IL | bmy | 254 | $30,237,000 | 589,305 | 0.83 | 1.08 | -23,497 | -3.83 | 12-31-2023 |