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 | $23,805,000 | 96,921 | 0.22 | 0.21 | -8,625 | -8.17 | 12-31-2023 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 402 | $19,363,828 | 96,213 | 0.00 | 0.23 | -2,012 | -2.05 | 03-31-2023 |
JANUS HENDERSON GROUP PLC | COM | 403 | $23,586,660 | 96,011 | 0.00 | 0.00 | 6,144 | 6.84 | 12-31-2023 |
ASSOCIATED BANC-CORP | COM | 404 | $23,497,974 | 95,668 | 0.00 | 0.00 | 326 | 0.34 | 12-31-2023 |