Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 101 | $5,964,505 | 151,345 | 0.00 | 0.00 | 19,353 | 14.66 | 09-30-2023 |
CAMBIAR INVESTORS LLC | CL A | 102 | $7,473,255 | 145,281 | 0.00 | 0.00 | 33,420 | 29.88 | 03-31-2024 |
ALGERT GLOBAL LLC | CL A | 103 | $5,974,000 | 142,453 | 0.24 | 0.27 | -3,816 | -2.61 | 12-31-2023 |
PRUDENTIAL FINANCIAL INC | CL A | 104 | $5,306,781 | 134,656 | 0.00 | 0.00 | 1,842 | 1.39 | 09-30-2023 |