Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | CO COM | 251 | $101,771,000 | 627,247 | 0.39 | 0.40 | -7,726 | -1.22 | 03-31-2024 |
FERGUSON WELLMAN CAPITAL MANAGEMENT INC | COM | 252 | $94,651,000 | 624,514 | 2.47 | 1.59 | 302,129 | 93.72 | 12-31-2022 |
AMERICAN INTERNATIONAL GROUP INC | COM | 253 | $89,439,602 | 613,188 | 0.00 | 0.00 | -11,650 | -1.86 | 09-30-2023 |
TREDJE AP-FONDEN | COM | 254 | $88,451,983 | 603,603 | 0.00 | 0.00 | 71,000 | 13.33 | 12-31-2023 |