Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLEX TRADING LLC | COM | 201 | $27,212,000 | 159,424 | 0.02 | 0.01 | 90,278 | 130.56 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 202 | $27,201,000 | 159,358 | 0.52 | 0.43 | -769 | -0.48 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 203 | $27,122,299 | 158,898 | 0.00 | 0.00 | -9,296 | -5.53 | 03-31-2024 |
NATIXIS ADVISORS LP | COM | 204 | $27,113,000 | 158,846 | 0.06 | 0.05 | 12,085 | 8.23 | 03-31-2024 |