Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | COM | 51 | $10,630,000 | 214,751 | 0.00 | 0.00 | -9,889 | -4.40 | 03-31-2023 |
FISHER ASSET MANAGEMENT LLC | COM | 52 | $9,758,844 | 207,546 | 0.00 | 0.00 | 5,301 | 2.62 | 03-31-2024 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 53 | $9,211,030 | 195,896 | 0.00 | 0.00 | -7,879 | -3.87 | 03-31-2024 |
BERNZOTT CAPITAL ADVISORS | COM | 54 | $8,648,671 | 183,936 | 0.00 | 183,936 | +Inf | 03-31-2024 |