Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT SYSTEMS OF ALABAMA | COM | 351 | $50,977,696 | 104,251 | 0.00 | 0.00 | -31,062 | -22.96 | 06-30-2023 |
SEGALL BRYANT & HAMILL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.46 | -7,735 | -7.03 | 12-31-2023 |
AEGON ASSET MANAGEMENT UK PLC | COMMON STOCK USD | 353 | $51,590,000 | 102,304 | 0.77 | 1.09 | -12,225 | -10.67 | 03-31-2024 |
LAZARD FRERES GESTION SAS | ADOBE INC | 354 | $56,530,000 | 102,289 | 1.63 | 1.81 | -14,589 | -12.48 | 12-31-2023 |