Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHAFER CULLEN CAPITAL MANAGEMENT INC | COM | 351 | $6,644,000 | 103,915 | 1.35 | 103,915 | +Inf | 03-31-2021 | |
WESBANCO BANK INC | COMMON STOCK | 352 | $6,008,099 | 103,713 | 0.00 | 0.24 | -1,333 | -1.27 | 03-31-2024 |
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC | COM | 353 | $5,957,579 | 102,841 | 0.00 | 0.00 | -19,276 | -15.78 | 03-31-2024 |
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 102,717 | +Inf | 12-31-2023 |