Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 451 | $19,732,000 | 46,378 | 0.09 | 0.00 | 31,950 | 221.44 | 03-31-2024 |
EXENCIAL WEALTH ADVISORS LLC | COM | 452 | $19,569,388 | 45,997 | 0.00 | 0.00 | 882 | 1.96 | 03-31-2024 |
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | COM | 453 | $19,409,454 | 45,621 | 0.00 | 0.00 | 915 | 2.05 | 03-31-2024 |
FACTORY MUTUAL INSURANCE CO | COM | 454 | $19,400,520 | 45,600 | 0.00 | 0.00 | -1,600 | -3.39 | 03-31-2024 |