Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZEBRA CAPITAL MANAGEMENT LLC | COM | 201 | $361,000 | 8,458 | 0.42 | 0.40 | -913 | -9.74 | 06-30-2021 |
FIRST MERCANTILE TRUST CO | COM | 202 | $65,000 | 1,985 | 0.01 | 0.01 | -104 | -4.98 | 09-30-2021 |
FIRST HORIZON CORP | COMMON STOCK | 203 | $59,000 | 1,396 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |