Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 151 | $23,331,000 | 107,691 | 0.13 | 0.12 | -20,330 | -15.88 | 03-31-2022 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 152 | $20,006,131 | 107,306 | 0.00 | 0.00 | -1,687 | -1.55 | 12-31-2023 |
NITORUM CAPITAL LP | COM | 153 | $19,524,929 | 104,725 | 0.00 | 0.00 | 32,525 | 45.05 | 12-31-2023 |
HEARTLAND ADVISORS INC | COM | 154 | $20,023,970 | 102,951 | 0.00 | 102,951 | +Inf | 03-31-2024 |