Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARTINGALE ASSET MANAGEMENT L P | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,372 | -34.05 | 12-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 152 | $3,331,174 | 34,995 | 0.00 | 0.00 | 2,951 | 9.21 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | COM | 153 | $3,299,761 | 34,665 | 0.00 | 0.00 | 10,094 | 41.08 | 03-31-2024 |
OSTERWEIS CAPITAL MANAGEMENT INC | COM | 154 | $3,168,875 | 33,290 | 0.00 | 33,290 | +Inf | 03-31-2024 |