Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRIMES & COMPANY INC | SHS | 401 | $17,011,259 | 195,195 | 0.00 | 0.00 | 8,146 | 4.36 | 03-31-2024 |
KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 402 | $17,123,645 | 194,366 | 0.00 | 0.00 | 21,830 | 12.65 | 06-30-2023 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | SHS | 403 | $16,835,000 | 193,174 | 0.06 | 0.07 | 792 | 0.41 | 03-31-2024 |
FOYSTON GORDON & PAYNE INC | PLCSHS | Liquidated | $0 | 0 | 0.00 | 192,826 | +Inf | 03-31-2024 |