Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGENTATLANTIC CAPITAL LLC | SHS | 201 | $3,289,000 | 41,395 | 0.10 | 0.12 | -737 | -1.75 | 09-30-2022 |
MILLENNIUM MANAGEMENT LLC | SHS | 202 | $3,704,176 | 40,989 | 0.00 | 0.00 | -113,751 | -73.51 | 03-31-2024 |
RICE HALL JAMES & ASSOCIATES LLC | SHS | 203 | $3,662,515 | 40,528 | 0.00 | 40,528 | +Inf | 03-31-2024 | |
BALLAST ASSET MANAGEMENT LP | SHS | 204 | $3,545,396 | 39,232 | 0.00 | 0.00 | 14,253 | 57.06 | 03-31-2024 |