Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 1 | $221,242,000 | 5,081,347 | 0.14 | 0.09 | 1,121,021 | 28.31 | 12-31-2023 |
ADW CAPITAL MANAGEMENT LLC | COM | 2 | $117,562,964 | 2,700,114 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
CAPITAL RESEARCH GLOBAL INVESTORS | COM | 3 | $107,204,275 | 2,462,202 | 0.00 | 0.00 | -304,347 | -11.00 | 12-31-2023 |
BLACKROCK INC | COM | 4 | $99,896,260 | 2,294,356 | 0.00 | 0.00 | 139,614 | 6.48 | 12-31-2023 |