Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IFM INVESTORS PTY LTD | CL A | 301 | $7,100,995 | 96,889 | 0.00 | 0.09 | -391 | -0.40 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 302 | $7,168,000 | 94,909 | 0.03 | 0.04 | -912 | -0.95 | 12-31-2023 |
SEIZERT CAPITAL PARTNERS LLC | CL A | 303 | $6,869,545 | 93,731 | 0.00 | 0.00 | 8,311 | 9.73 | 03-31-2024 |
NORTHCREST ASSET MANANGEMENT LLC | CL A | 304 | $6,762,322 | 92,268 | 0.00 | 0.00 | 15,389 | 20.02 | 03-31-2024 |