Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JAG CAPITAL MANAGEMENT LLC | COM | 101 | $34,149,000 | 69,221 | 2.62 | 2.73 | -3,112 | -4.30 | 12-31-2021 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 102 | $37,855,000 | 60,013 | 0.00 | 0.00 | -6,634 | -9.95 | 12-31-2023 |
RAYMOND JAMES & ASSOCIATES | COM | 103 | $40,509,900 | 59,800 | 0.00 | 0.00 | -12,819 | -17.65 | 03-31-2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 104 | $31,943,535 | 59,199 | 0.00 | 0.00 | 493 | 0.84 | 06-30-2023 |