Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLEARFIELD CAPITAL MANAGEMENT LP | COM | 101 | $19,401,298 | 359,483 | 0.02 | 0.02 | -206,300 | -36.46 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 102 | $16,033,000 | 353,095 | 0.02 | 0.03 | -313,215 | -47.01 | 12-31-2023 |
FIRST TRUST ADVISORS LP | COM | 103 | $18,742,916 | 347,284 | 0.00 | 0.00 | -83,039 | -19.30 | 03-31-2024 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 104 | $15,134,064 | 343,956 | 0.00 | 0.00 | 24,656 | 7.72 | 06-30-2023 |