Institutional Owners for NEP
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| NEUMEIER POMA INVESTMENT COUNSEL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,620 | 1.18 | 12-31-2023 |
| CAPTION MANAGEMENT LLC | COM UNIT PART IN | 52 | $13,588,700 | 451,752 | 0.00 | 0.00 | 281,752 | 165.74 | 03-31-2024 |
| CRAMER ROSENTHAL MCGLYNN LLC | COM | 53 | $26,253,052 | 432,149 | 0.00 | 0.00 | 45,072 | 11.64 | 03-31-2023 |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 155,237 | 62.78 | 12-31-2023 |
