Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST ADVISORS LP | SHS | 51 | $23,987,893 | 1,146,101 | 0.00 | 0.00 | -99,665 | -8.00 | 03-31-2024 |
HODGES CAPITAL MANAGEMENT INC | SHS | 52 | $23,948,000 | 1,144,207 | 1.52 | 1.71 | -461,049 | -28.72 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -790,229 | -41.25 | 12-31-2023 |
TWIN TREE MANAGEMENT LP | SHS | 54 | $23,295,090 | 1,113,000 | 0.00 | 0.00 | 1,080,980 | 3375.95 | 03-31-2024 |