Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BASKIN FINANCIAL SERVICES INC | CS | 501 | $55,380,000 | 392,959 | 5.00 | 5.34 | -6,318 | -1.58 | 12-31-2023 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | CAP STK CL C | 502 | $61,339,802 | 392,625 | 0.00 | 0.00 | -1,626 | -0.41 | 03-31-2024 |
THOMPSON SIEGEL & WALMSLEY LLC | COM | 503 | $55,126,000 | 391,162 | 0.89 | 0.90 | -18,018 | -4.40 | 12-31-2023 |
BRANDES INVESTMENT PARTNERS LP | CAP STK CL C | 504 | $55,109,001 | 391,038 | 0.00 | 0.00 | 78,726 | 25.21 | 12-31-2023 |