Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS ADVISORS LP | COM | 301 | $23,547,000 | 119,171 | 0.05 | 0.07 | 114 | 0.10 | 03-31-2024 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 302 | $25,583,000 | 119,154 | 0.16 | 0.19 | 1,386 | 1.18 | 09-30-2022 |
COLONY GROUP LLC | REIT | 303 | $23,059,000 | 118,899 | 0.33 | 0.36 | 564 | 0.48 | 06-30-2023 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | COM | Liquidated | $0 | 0 | 0.35 | 0.29 | 28,500 | 31.84 | 12-31-2023 |