Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DLD ASSET MANAGEMENT LP | COM | 151 | $9,674,799,000 | 281,276 | 1.35 | 1.54 | -159,115 | -36.13 | 03-31-2024 |
STIFEL FINANCIAL CORP | COM | 152 | $8,115,941 | 281,017 | 0.00 | 0.00 | 29,571 | 11.76 | 12-31-2023 |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,000 | 5.66 | 12-31-2023 |
INVENOMIC CAPITAL MANAGEMENT LP | COM | 154 | $7,518,611 | 277,747 | 0.00 | 0.00 | -9,510 | -3.31 | 09-30-2023 |