Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM ADDED | 51 | $205,913,753 | 989,114 | 0.00 | 0.00 | 210,801 | 27.08 | 09-30-2023 |
MYCIO WEALTH PARTNERS LLC | COM | 52 | $214,946,792 | 951,092 | 0.06 | 0.06 | -27,458 | -2.81 | 12-31-2023 |
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 53 | $182,647,455 | 940,609 | 0.00 | 0.00 | -75,024 | -7.39 | 03-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM | 54 | $243,704,768 | 940,473 | 0.00 | 0.00 | 3,069 | 0.33 | 03-31-2024 |