Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POPLAR FOREST CAPITAL LLC | COM | 351 | $26,172,637 | 531,748 | 0.00 | 0.00 | -255,582 | -32.46 | 12-31-2023 |
MANNING & NAPIER GROUP LLC | COM | 352 | $30,706,000 | 529,805 | 0.35 | 529,805 | +Inf | 03-31-2024 | |
QRG CAPITAL MANAGEMENT INC | COM | 353 | $30,652,681 | 528,859 | 0.00 | 0.00 | 245,424 | 86.59 | 03-31-2024 |
LEITH WHEELER INVESTMENT COUNSEL LTD | COM | 354 | $12,351,460 | 528,104 | 0.00 | 0.00 | 402,470 | 320.35 | 12-31-2023 |