Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PHOENIX HOLDINGS LTD | COM | 251 | $4,726,321 | 87,800 | 0.00 | 87,800 | +Inf | 12-31-2023 | |
SG AMERICAS SECURITIES LLC | COM | 252 | $4,652,000 | 87,091 | 0.02 | 0.02 | 49,739 | 133.16 | 03-31-2024 |
BOSTON FAMILY OFFICE LLC | COM | 253 | $4,102,000 | 85,841 | 0.31 | 0.42 | -18,334 | -17.60 | 12-31-2023 |
PGGM INVESTMENTS | COM | 254 | $3,969,000 | 83,041 | 0.06 | 0.12 | -57,469 | -40.90 | 12-31-2023 |