Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HILLCREST ASSET MANAGEMENT LLC | COM | 1 | $13,652,000 | 901,117 | 2.08 | 2.07 | -174,290 | -16.21 | 12-31-2021 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 2 | $13,068,000 | 875,304 | 0.01 | 0.01 | -39,767 | -4.35 | 03-31-2022 |
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS LP | COM | 3 | $8,187,000 | 548,345 | 1.05 | 548,345 | +Inf | 03-31-2022 |