Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOOMIS SAYLES & CO L P | COMMON | Liquidated | $0 | 0 | 0.03 | 0.04 | 2,821 | 1.20 | 12-31-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 52 | $17,017,090 | 236,447 | 0.00 | 0.00 | -22,385 | -8.65 | 09-30-2023 |
COMMUNITY TRUST & INVESTMENT CO | COMMON STOCK | 53 | $17,851,974 | 235,763 | 0.00 | 0.00 | 57,570 | 32.31 | 12-31-2023 |
PRINCIPAL FINANCIAL GROUP INC | COM | 54 | $21,234,331 | 227,714 | 0.00 | 0.00 | 5,682 | 2.56 | 03-31-2024 |