Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APPLIED FINANCE CAPITAL MANAGEMENT LLC | COM | 251 | $21,322,041 | 22,153 | 0.00 | 0.00 | -132 | -0.59 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 252 | $19,433,923 | 22,127 | 0.00 | 0.00 | 64 | 0.29 | 12-31-2023 |
AMALGAMATED BANK | COM | 253 | $20,919,000 | 21,734 | 0.18 | 0.18 | -4,122 | -15.94 | 03-31-2024 |
QRG CAPITAL MANAGEMENT INC | COM | 254 | $20,695,485 | 21,502 | 0.00 | 0.00 | 985 | 4.80 | 03-31-2024 |