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 | 401 | $12,626,000 | 48,437 | 0.12 | 0.10 | -2,048 | -4.06 | 12-31-2023 |
QRG CAPITAL MANAGEMENT INC | COM | 402 | $9,189,388 | 47,616 | 0.00 | 0.00 | -600 | -1.24 | 03-31-2024 |
WINDWARD CAPITAL MANAGEMENT CO /CA | COM | 403 | $9,182,000 | 47,581 | 0.00 | 1.07 | -626 | -1.30 | 03-31-2024 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 404 | $12,400,000 | 47,571 | 0.01 | 47,571 | +Inf | 12-31-2023 |