Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
C WORLDWIDE GROUP HOLDING A/S | COM | 51 | $263,018,000 | 1,979,958 | 3.53 | 3.42 | -238,880 | -10.77 | 12-31-2023 |
MAIRS & POWER INC | COM | 52 | $247,688,082 | 1,963,441 | 0.00 | 0.00 | -58,097 | -2.87 | 06-30-2023 |
MILLENNIUM MANAGEMENT LLC | COM | 53 | $245,359,101 | 1,944,979 | 0.00 | 0.06 | 1,028,621 | 112.25 | 06-30-2023 |
BANK OF AMERICA CORP /DE/ | COM | 54 | $255,319,542 | 1,922,008 | 0.00 | 0.00 | 61,260 | 3.29 | 12-31-2023 |