Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XPONANCE INC | SHS USD | 351 | $1,304,046 | 10,602 | 0.00 | 0.00 | -549 | -4.92 | 12-31-2023 |
AVIANCE CAPITAL PARTNERS LLC | SHS USD | 352 | $1,291,869 | 10,503 | 0.00 | 0.00 | 207 | 2.01 | 12-31-2023 |
UTAH RETIREMENT SYSTEMS | SHS USD | 353 | $1,293,751 | 10,436 | 0.00 | 0.00 | -400 | -3.69 | 06-30-2023 |
PINNACLE ASSOCIATES LTD | SHS USD | 354 | $1,248,876 | 10,371 | 0.00 | 0.00 | 110 | 1.07 | 03-31-2024 |