Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LBP AM SA | COM | 551 | $93,304,835 | 614,090 | 0.00 | 0.00 | 143,622 | 30.53 | 12-31-2023 |
COHEN KLINGENSTEIN LLC | COM | 552 | $110,500,788 | 612,600 | 0.00 | 0.00 | -990 | -0.16 | 03-31-2024 |
DUPONT CAPITAL MANAGEMENT CORP | COMMON STOCK USD.01 | 553 | $79,410,358 | 609,162 | 0.00 | 0.00 | -48,814 | -7.42 | 06-30-2023 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 554 | $92,219,000 | 606,941 | 1.91 | 1.81 | -11,379 | -1.84 | 12-31-2023 |