Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARTINGALE ASSET MANAGEMENT L P | COM | 451 | $56,913,513 | 108,104 | 0.00 | 0.00 | -10,941 | -9.19 | 12-31-2023 |
DAI-ICHI LIFE INSURANCE COMPANY LTD | COM | 452 | $51,775,021 | 107,721 | 0.00 | 0.00 | -2,898 | -2.62 | 06-30-2023 |
ADAMS DIVERSIFIED EQUITY FUND INC | COM | 453 | $53,279,190 | 107,700 | 0.00 | 0.00 | 17,100 | 18.87 | 03-31-2024 |
QUINTET PRIVATE BANK (EUROPE) SA | COM | 454 | $55,961,131 | 106,295 | 0.00 | 0.00 | 7,183 | 7.25 | 12-31-2023 |