Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARTON INVESTMENT MANAGEMENT | COM | 301 | $9,528,095 | 71,818 | 0.00 | 0.00 | -5,515 | -7.13 | 03-31-2024 |
LOGAN CAPITAL MANAGEMENT INC | COM | 302 | $9,811,771 | 71,718 | 0.00 | 0.00 | -9,643 | -11.85 | 12-31-2023 |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | 303 | $9,592,000 | 70,119 | 0.55 | 0.92 | -5,136 | -6.82 | 12-31-2023 |
STATE OF MICHIGAN RETIREMENT SYSTEM | COM | 304 | $9,227,729 | 69,554 | 0.00 | 0.00 | -5,900 | -7.82 | 03-31-2024 |