Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC GLOBAL ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.64 | 0.57 | 7,446 | 8.34 | 12-31-2020 |
TYERS ASSET MANAGEMENT LLC | COM | 102 | $4,053,000 | 96,352 | 0.13 | 0.12 | 15,472 | 19.13 | 09-30-2019 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 103 | $3,990,000 | 93,207 | 0.01 | 0.01 | -28,489 | -23.41 | 12-31-2020 |
MITSUBISHI UFJ TRUST & BANKING CORP | CL A | 104 | $3,973,000 | 92,098 | 0.01 | 0.01 | -32,232 | -25.92 | 12-31-2020 |