Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEPRINCE RACE & ZOLLO INC | COM NEW | 151 | $37,363,407 | 863,295 | 0.00 | 0.00 | 182 | 0.02 | 12-31-2023 |
MML INVESTORS SERVICES LLC | COM NEW | 152 | $38,501,000 | 861,328 | 0.16 | 0.16 | 46,829 | 5.75 | 03-31-2024 |
ARROWMARK COLORADO HOLDINGS LLC | COM NEW | 153 | $28,318,914 | 857,110 | 0.00 | 0.10 | 669,450 | 356.74 | 06-30-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM NEW | 154 | $38,265,167 | 856,044 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |