Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 401 | $10,915,000 | 620,173 | 0.27 | 0.28 | 32,525 | 5.53 | 03-31-2024 |
CERITY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 144,957 | 30.61 | 12-31-2023 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 403 | $10,320,000 | 615,007 | 0.10 | 0.10 | -26,461 | -4.13 | 12-31-2023 |
PINNACLE ASSOCIATES LTD | COM | 404 | $10,706,347 | 608,315 | 0.00 | 0.00 | 175,211 | 40.45 | 03-31-2024 |