Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $266,738,793 | 3,142,170 | 0.00 | 0.00 | -51,019 | -1.60 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $265,125,392 | 3,123,164 | 0.00 | 0.00 | -47,243 | -1.49 | 12-31-2023 |
BAMCO INC /NY/ | COM | 3 | $274,584,251 | 2,728,652 | 0.00 | 0.00 | -126,309 | -4.42 | 09-30-2023 |
SENVEST MANAGEMENT LLC | COM | 4 | $282,829,041 | 2,101,412 | 0.01 | 7.05 | 543,358 | 34.87 | 12-31-2022 |