Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINDSOR CREEK ADVISORS LLC | COM | 151 | $2,317,000 | 55,905 | 0.70 | 0.67 | 0 | 0.00 | 12-31-2021 |
WADDELL & REED FINANCIAL INC | COM | 152 | $1,178,000 | 34,857 | 0.00 | 34,857 | +Inf | 03-31-2021 | |
HEXAVEST INC | COMMON | 153 | $1,322,000 | 31,753 | 0.08 | 0.08 | -10,112 | -24.15 | 09-30-2021 |