Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 251 | $28,967,221 | 210,778 | 0.00 | 0.00 | -7,592 | -3.48 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 252 | $28,676,557 | 208,663 | 0.00 | 0.00 | 67,606 | 47.93 | 03-31-2024 |
HYPERION CAPITAL ADVISORS LP | COM | 253 | $20,968,473 | 204,391 | 0.01 | 9.50 | -8,831 | -4.14 | 12-31-2022 |
HOWARD CAPITAL MANAGEMENT GROUP LLC | COM | 254 | $21,161,139 | 202,907 | 0.00 | 2.50 | -674 | -0.33 | 03-31-2023 |