Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 301 | $47,254,000 | 320,562 | 0.44 | 0.59 | -217,447 | -40.42 | 12-31-2023 |
KEYSTONE INVESTORS PTE LTD | COM | 302 | $31,132,386 | 317,645 | 0.01 | 6.59 | 104,795 | 49.23 | 03-31-2023 |
PORTMAN SQUARE CAPITAL LLP | COM | 303 | $56,011,281 | 310,329 | 0.00 | 0.00 | 26,122 | 9.19 | 03-31-2024 |
FIFTH THIRD BANCORP | COM | 304 | $55,505,187 | 307,525 | 0.00 | 0.00 | 76,347 | 33.03 | 03-31-2024 |