Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARTLETT & CO LLC | COM | 251 | $68,009,000 | 454,010 | 1.10 | 0.84 | 178,170 | 64.59 | 12-31-2023 |
NEWEDGE ADVISORS LLC | Common Stock | 252 | $65,819,273 | 453,104 | 0.00 | 0.00 | 24,768 | 5.78 | 12-31-2023 |
KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 253 | $70,890,895 | 450,530 | 0.00 | 0.00 | -1,518 | -0.34 | 06-30-2023 |
ADVISORS CAPITAL MANAGEMENT LLC | COM | 254 | $75,872,000 | 449,958 | 1.92 | 1.59 | 27,579 | 6.53 | 09-30-2023 |