Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TDAM USA INC | COM | 151 | $7,473,000 | 55,254 | 0.46 | 0.35 | 10,464 | 23.36 | 06-30-2021 |
PICTET ASSET MANAGEMENT LTD | COM | 152 | $7,037,000 | 52,746 | 0.01 | 0.01 | -4,234 | -7.43 | 06-30-2021 |
CYPRESS CAPITAL MANAGEMENT LLC | COM | 153 | $6,466,000 | 48,460 | 0.85 | 0.85 | 0 | 0.00 | 09-30-2021 |
HEXAVEST INC | COMMON | 154 | $6,217,000 | 46,908 | 0.38 | 0.34 | -5,124 | -9.85 | 09-30-2021 |