Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PZENA INVESTMENT MANAGEMENT LLC | COM | 1 | $70,712,000 | 3,565,899 | 0.28 | 0.34 | -293,061 | -7.59 | 06-30-2021 |
ENDEAVOUR CAPITAL ADVISORS INC | COM | 2 | $24,523,000 | 1,236,675 | 3.13 | 2.82 | 195,882 | 18.82 | 06-30-2021 |
GLAZER CAPITAL LLC | COM | 3 | $10,798,000 | 527,247 | 0.26 | 527,247 | +Inf | 12-31-2021 |