Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUVEEN ASSET MANAGEMENT LLC | COM | 51 | $24,529,056 | 281,232 | 0.00 | 0.00 | 6,103 | 2.22 | 12-31-2023 |
ATLANTA CAPITAL MANAGEMENT CO L L C | COM | 52 | $19,737,000 | 272,946 | 0.08 | 0.10 | -10,903 | -3.84 | 06-30-2022 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 53 | $15,363,310 | 271,197 | 0.00 | 0.00 | -1,059 | -0.39 | 06-30-2023 |
ENVESTNET ASSET MANAGEMENT INC | COM | 54 | $16,867,161 | 251,598 | 0.00 | 0.00 | 75,691 | 43.03 | 09-30-2023 |