Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BDO WEALTH ADVISORS LLC | COM | 201 | $3,045,888 | 121,787 | 0.00 | 0.00 | 554 | 0.46 | 06-30-2023 |
HODGES CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.36 | 0.37 | -84,705 | -41.17 | 12-31-2023 |
SQUAREPOINT OPS LLC | COM | 203 | $2,158,000 | 120,500 | 0.01 | 0.05 | -160,278 | -57.08 | 06-30-2022 |
CALAMOS ADVISORS LLC | COM | 204 | $5,743,181,000 | 118,051 | 0.03 | 118,051 | +Inf | 12-31-2023 |