Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 251 | $76,511,789 | 413,086 | 0.00 | 0.00 | -3,131 | -0.75 | 06-30-2023 |
WESTWOOD HOLDINGS GROUP INC | COM | 252 | $69,981,000 | 413,012 | 0.65 | 0.88 | -70,390 | -14.56 | 09-30-2023 |
TREDJE AP-FONDEN | COM | 253 | $70,005,670 | 412,186 | 0.00 | 0.00 | -40,970 | -9.04 | 12-31-2023 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 254 | $69,356,028 | 409,325 | 0.00 | 0.40 | 17,563 | 4.48 | 09-30-2023 |