Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALAMOS ADVISORS LLC | COM | 251 | $8,264,808,000 | 223,494 | 0.04 | 0.04 | -2,920 | -1.29 | 12-31-2023 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 252 | $7,422,000 | 222,555 | 0.05 | 0.05 | 1,122 | 0.51 | 09-30-2022 |
HILLMAN CAPITAL MANAGEMENT INC | COM | 253 | $7,885,757 | 222,134 | 0.00 | 0.00 | -455 | -0.20 | 06-30-2023 |
ARGI INVESTMENT SERVICES LLC | COM | 254 | $7,388,000 | 221,532 | 0.26 | 0.26 | 16,637 | 8.12 | 09-30-2022 |