Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 51 | $44,709,000 | 543,843 | 0.02 | 0.02 | 55,174 | 11.29 | 03-31-2022 |
DIGITALBRIDGE GROUP INC | SHS | 52 | $49,097,569 | 543,295 | 0.00 | 0.00 | 76,852 | 16.48 | 03-31-2024 |
SEI INVESTMENTS CO | SHS | 53 | $47,474,714 | 525,368 | 0.00 | 0.00 | 73,457 | 16.25 | 03-31-2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | SHS | 54 | $47,236,308 | 522,699 | 0.00 | 0.00 | -207,813 | -28.45 | 03-31-2024 |