Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUNTO CAPITAL MANAGEMENT LP | COM NEW | 51 | $126,347,924 | 1,864,914 | 0.00 | 0.00 | 421,003 | 29.16 | 12-31-2023 |
BROWN ADVISORY INC | COM NEW | 52 | $143,625,237 | 1,837,344 | 0.00 | 0.00 | 1,753,125 | 2081.63 | 03-31-2024 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 53 | $141,500,442 | 1,810,163 | 0.00 | 0.00 | -31,389 | -1.70 | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | COM NEW | 54 | $120,253,608 | 1,774,961 | 0.00 | 0.00 | 237,919 | 15.48 | 12-31-2023 |