Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 51 | $36,536,705 | 132,986 | 0.00 | 0.00 | -4,526 | -3.29 | 12-31-2023 |
RHUMBLINE ADVISERS | COM | 52 | $35,859,823 | 130,523 | 0.00 | 0.00 | -3,811 | -2.84 | 12-31-2023 |
PENSIOENFONDS RAIL & OV | COM | 53 | $39,446,000 | 123,870 | 2.86 | 2.85 | -55,843 | -31.07 | 03-31-2024 |
NATIXIS ADVISORS LP | COM | 54 | $38,673,000 | 121,440 | 0.09 | 0.09 | -1,000 | -0.82 | 03-31-2024 |