Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 1 | $58,392,000 | 2,983,741 | 0.13 | 0.13 | 72,996 | 2.51 | 12-31-2023 |
FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 2 | $43,005,891 | 2,197,542 | 0.00 | 0.00 | 612,416 | 38.64 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $41,769,818 | 2,134,380 | 0.00 | 0.00 | 119,793 | 5.95 | 12-31-2023 |
COOPER CREEK PARTNERS MANAGEMENT LLC | COM NEW | 4 | $34,197,000 | 1,814,168 | 2.27 | 2.30 | 62,974 | 3.60 | 06-30-2023 |