Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE INVESTMENT PARTNERS LLC | COM | 51 | $32,508,387 | 501,905 | 0.00 | 0.00 | 473,139 | 1644.79 | 06-30-2023 |
EMPYREAN CAPITAL PARTNERS LP | COM | 52 | $39,548,000 | 483,000 | 1.26 | 0.70 | 93,000 | 23.85 | 06-30-2022 |
WADDELL & REED FINANCIAL INC | COM | 53 | $42,653,000 | 443,751 | 0.09 | 443,751 | +Inf | 03-31-2021 | |
DEPRINCE RACE & ZOLLO INC | COM | 54 | $24,311,117 | 430,133 | 0.00 | 0.00 | 66,057 | 18.14 | 03-31-2024 |