Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 1 | $55,873,000 | 3,030,021 | 0.11 | 0.13 | 46,280 | 1.55 | 03-31-2024 |
FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 2 | $40,936,661 | 2,219,992 | 0.00 | 0.00 | 22,450 | 1.02 | 03-31-2024 |
BLACKROCK INC | COM | 3 | $38,508,933 | 2,088,337 | 0.00 | 0.00 | -46,043 | -2.16 | 03-31-2024 |
COOPER CREEK PARTNERS MANAGEMENT LLC | COM NEW | 4 | $38,086,000 | 2,065,410 | 1.45 | 2.27 | 251,242 | 13.85 | 03-31-2024 |