Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 61,773 | 21.90 | 03-31-2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 202 | $19,486,084 | 336,431 | 0.00 | 0.00 | -13,763 | -3.93 | 03-31-2024 |
COMERICA BANK | COMMON | 203 | $19,473,087 | 336,206 | 0.00 | 0.00 | 39,002 | 13.12 | 03-31-2024 |
LOGAN CAPITAL MANAGEMENT INC | COM | 204 | $19,348,196 | 334,050 | 0.00 | 0.00 | 609 | 0.18 | 03-31-2024 |