Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MD SASS LLC | COM | 151 | $25,010,604 | 340,049 | 0.00 | 0.00 | -19,768 | -5.49 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 152 | $23,445,092 | 318,764 | 0.00 | 0.00 | -287,884 | -47.45 | 03-31-2024 |
OSSIAM | COM | 153 | $29,069,183 | 312,740 | 0.00 | 0.68 | -65,188 | -17.25 | 09-30-2023 |
VAUGHAN NELSON INVESTMENT MANAGEMENT LP | COMMON | 154 | $28,927,000 | 311,211 | 0.33 | 311,211 | +Inf | 09-30-2023 |