Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANZ ASSET MANAGEMENT GMBH | COM | 51 | $60,163,258 | 842,033 | 0.00 | 0.00 | -177,063 | -17.37 | 12-31-2023 |
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | 52 | $59,928,759 | 838,751 | 0.00 | 838,751 | +Inf | 12-31-2023 | |
GW&K INVESTMENT MANAGEMENT LLC | COMMON | 53 | $64,178,000 | 823,225 | 0.57 | 0.40 | 226,296 | 37.91 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 54 | $61,375,569 | 787,270 | 0.00 | 0.00 | 570,266 | 262.79 | 03-31-2024 |