Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EAGLE ASSET MANAGEMENT INC | Common Stock | 51 | $52,175,235 | 607,183 | 0.00 | 0.00 | -22,422 | -3.56 | 09-30-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 52 | $51,822,664 | 603,080 | 0.00 | 0.00 | 184,805 | 44.18 | 09-30-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 53 | $45,955,744 | 587,444 | 0.00 | 0.00 | 131,881 | 28.95 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 54 | $36,715,000 | 532,180 | 0.08 | 0.14 | -127,911 | -19.38 | 12-31-2023 |