Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 201 | $37,041,150 | 276,819 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CAPITAL ADVISORS INC/OK | COM | 202 | $52,242,064 | 273,576 | 0.00 | 0.00 | -37,131 | -11.95 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 203 | $52,006,000 | 272,338 | 0.25 | 0.07 | 224,174 | 465.44 | 03-31-2024 |
ZACKS INVESTMENT MANAGEMENT | COM | 204 | $44,070,065 | 269,460 | 0.00 | 0.00 | -8,269 | -2.98 | 12-31-2023 |