Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | ADR | 1 | $55,363,000 | 2,277,380 | 0.03 | 0.03 | 119,054 | 5.52 | 03-31-2022 |
LSV ASSET MANAGEMENT | COM | 2 | $14,497,000 | 487,300 | 0.03 | 0.03 | -7,700 | -1.56 | 03-31-2024 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | SPONSORED ADR | 4 | $1,404,000 | 57,464 | 0.25 | 57,464 | +Inf | 12-31-2021 |