Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NFJ INVESTMENT GROUP LLC | COM | 51 | $4,203,059 | 94,557 | 0.00 | 0.00 | -8,381 | -8.14 | 06-30-2024 |
PHOCAS FINANCIAL CORP | COM | 52 | $2,681,000 | 91,081 | 0.00 | 0.00 | -81,333 | -47.17 | 09-30-2023 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | Liquidated | $3,611,000 | 81,239 | 0.02 | 0.00 | 81,239 | +Inf | 06-30-2024 |
RHUMBLINE ADVISERS | COM | 54 | $2,829,386 | 80,495 | 0.00 | 0.00 | -5,327 | -6.21 | 03-31-2024 |