Institutional Owners for BGFV
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | COM | 101 | $179,000 | 23,215 | 0.00 | 0.00 | -32,260 | -58.15 | 03-31-2023 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 102 | $378,000 | 22,049 | 0.00 | 22,049 | +Inf | 03-31-2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 103 | $74,000 | 20,909 | 0.00 | 0.00 | -1,468 | -6.56 | 03-31-2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -288,160 | -93.51 | 12-31-2023 |
