Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 151 | $9,749,000 | 70,704 | 0.24 | 0.28 | -11,685 | -14.18 | 12-31-2023 |
STIFEL FINANCIAL CORP | COM | 152 | $9,658,700 | 70,049 | 0.00 | 0.00 | -2,336 | -3.23 | 12-31-2023 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 153 | $9,308,000 | 66,219 | 0.04 | 0.04 | 8,955 | 15.64 | 06-30-2023 |
OLSTEIN CAPITAL MANAGEMENT LP | COM | 154 | $9,277,000 | 66,000 | 1.50 | 1.22 | 11,000 | 20.00 | 06-30-2023 |