Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | ADR | 51 | $45,324,000 | 206,961 | 0.02 | 0.03 | -2,156 | -1.03 | 03-31-2022 |
HOOD RIVER CAPITAL MANAGEMENT LLC | COMMON STOCKS | 52 | $53,807,605 | 206,460 | 0.00 | 0.00 | 14,656 | 7.64 | 03-31-2024 |
ROYAL BANK OF CANADA | SPONSORED ADR | 53 | $46,795,000 | 204,444 | 0.00 | 0.00 | 14,958 | 7.89 | 03-31-2023 |
SHANNON RIVER FUND MANAGEMENT LLC | SPONSORED ADR | 54 | $45,555,748 | 199,029 | 0.01 | 0.00 | 140,929 | 242.56 | 03-31-2023 |