Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABEILLE ASSET MANAGEMENT SA | COM | 251 | $13,651,000 | 178,557 | 0.49 | 0.87 | -139,268 | -43.82 | 12-31-2022 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM | 252 | $12,996,340 | 177,716 | 0.00 | 0.00 | -3,770 | -2.08 | 12-31-2023 |
TD ASSET MANAGEMENT INC | COM | 253 | $14,414,483 | 177,562 | 0.00 | 0.00 | -11,664 | -6.16 | 03-31-2024 |
KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 254 | $13,172,058 | 177,521 | 0.00 | 0.00 | -2,185 | -1.22 | 06-30-2023 |